Q2 2023 Holdings
Filed 2023-07-14 | 110 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Solutions Inc(RSSS) | COM | 761025105 | $65.4K | 32,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.4K | 932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.3K | 5,843 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $219.2K | 9,068 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.9K | 747 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.9K | 1,618 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240.9K | 2,459 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $242.3K | 4,713 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242.5K | 3,441 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.1K | 5,329 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.9K | 601 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.7K | 2,712 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $305.7K | 4,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.7K | 2,925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.3K | 822 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325.0K | 706 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.0K | 4,447 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $335.4K | 12,981 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $342.5K | 3,061 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.3K | 652 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.2K | 2,651 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $374.6K | 75,365 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.9K | 982 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.4K | 4,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.4K | 1,488 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.4K | 2,082 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.9K | 2,541 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $543.9K | 4,928 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $544.9K | 3,381 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $549.7K | 1,669 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $583.6K | 2,972 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $594.4K | 10,515 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $615.5K | 1,800 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $627.7K | 11,074 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $630.0K | 16,205 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632.6K | 3,378 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.4K | 2,515 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $668.7K | 7,011 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $673.5K | 2,717 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $687.2K | 4,048 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $687.7K | 3,546 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $690.4K | 10,228 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $699.6K | 10,484 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.5K | 6,022 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $728.5K | 8,652 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $731.8K | 14,571 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $735.9K | 13,605 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $739.9K | 10,704 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $752.4K | 26,224 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.1K | 1,717 | 0.3% |