Q2 2023 Holdings
Filed 2023-07-20 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $371.2K | 3,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378.3K | 1,173 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $380.0K | 4,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380.7K | 4,314 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $391.1K | 6,410 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $398.2K | 1,158 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $403.2K | 1,778 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $409.9K | 3,039 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $410.5K | 3,825 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $411.0K | 2,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412.8K | 1,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $412.8K | 5,461 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $413.1K | 5,386 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $425.5K | 3,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.7K | 4,422 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.6K | 4,306 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $438.3K | 17,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $446.4K | 6,354 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $455.6K | 5,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $461.1K | 4,959 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $466.3K | 43,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468.1K | 3,498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.1K | 2,676 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $482.8K | 8,478 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $498.3K | 1,776 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $498.7K | 8,638 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $509.3K | 11,243 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $512.7K | 11,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $522.9K | 1,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $532.9K | 5,649 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535.2K | 1,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $536.0K | 33,607 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.9K | 2,636 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $560.1K | 11,558 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $560.9K | 20,744 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $570.8K | 13,020 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $583.7K | 4,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $588.4K | 7,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $588.8K | 1,469 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $604.6K | 5,392 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $605.1K | 5,190 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $616.1K | 22,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625.5K | 15,055 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $652.0K | 14,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.8K | 3,600 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $684.9K | 31,648 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.6K | 790 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698.8K | 3,368 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $716.6K | 10,088 | 0.0% |