Q1 2023 Holdings
Filed 2023-04-28 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $392.4K | 5,640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399.8K | 1,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409.5K | 10,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409.6K | 2,143 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $423.0K | 13,259 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $432.4K | 4,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434.0K | 918 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $436.2K | 4,244 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $436.7K | 34,660 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $460.6K | 7,945 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $461.7K | 14,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $466.6K | 4,837 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $486.1K | 6,797 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $492.7K | 6,748 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $507.3K | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $512.0K | 3,091 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.6K | 2,725 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $523.3K | 5,148 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $536.3K | 5,356 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $538.8K | 7,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581.8K | 3,527 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $584.1K | 8,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $603.1K | 5,470 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610.6K | 2,136 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $625.2K | 23,495 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $642.3K | 12,678 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $669.1K | 13,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $679.5K | 16,654 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $681.2K | 16,245 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $694.4K | 10,868 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $712.4K | 6,708 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $726.0K | 3,442 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.6K | 7,006 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732.6K | 6,886 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $758.6K | 2,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $784.8K | 4,305 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $822.3K | 23,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.6K | 8,863 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $844.8K | 12,450 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $924.4K | 8,439 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $929.2K | 36,540 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $940.5K | 6,177 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $955.5K | 36,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $961.6K | 3,258 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $979.3K | 39,631 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $986.6K | 11,881 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $995.3K | 30,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,777 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 23,221 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,225 | 0.1% |