Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 104,369 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6M | 57,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,628 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 20,792 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 62,250 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 130,845 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.0M | 81,856 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 9,314 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,186 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 14,597 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 140,639 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5M | 54,633 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 19,366 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,368 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 66,748 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,866 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2M | 34,349 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 32,305 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 37,294 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 21,446 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 154,217 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 49,674 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 69,527 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 31,004 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 104,926 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 81,123 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 35,704 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 50,165 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 68,171 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5M | 24,664 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 129,470 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 164,742 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 47,769 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 45,152 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,543 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 198,702 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 156,496 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 66,252 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 35,321 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,032 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4M | 148,962 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 100,952 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 120,358 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 110,424 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.5M | 73,174 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 153,927 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 100,662 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 26,460 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 59,978 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 547,664 | 0.9% |