Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,017 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,503 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 48,002 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.4M | 51,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,078 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 56,488 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,928 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,058 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 33,086 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,388 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 59,192 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.4M | 53,688 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,870 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 18,153 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5M | 60,523 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5M | 36,478 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,508 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,758 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,250 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 60,367 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,836 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,880 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 41,245 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 49,927 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,145 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,693 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,307 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 75,224 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 66,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 86,163 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,551 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 53,872 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,033 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 72,284 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,096 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 35,870 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 14,051 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,698 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,453 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,203 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,267 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.0M | 47,524 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,106 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,882 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,419 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,188 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1M | 70,755 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,268 | 0.1% |