Q2 2023 Holdings
Filed 2023-07-21 | 191 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.1K | 1,798 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $378.1K | 2,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385.7K | 2,924 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399.4K | 834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402.8K | 875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.0K | 4,568 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $425.1K | 445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $429.7K | 4,813 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $429.8K | 4,131 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $446.6K | 1,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.5K | 10,794 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $456.6K | 30,176 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $476.1K | 4,444 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $485.2K | 15,404 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $492.9K | 5,708 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $507.0K | 6,981 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $510.1K | 6,801 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $515.4K | 7,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.1K | 1,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $536.6K | 4,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537.9K | 2,704 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $569.3K | 5,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $578.0K | 5,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579.4K | 15,796 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $592.9K | 8,130 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $595.9K | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $614.4K | 3,527 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $618.7K | 23,495 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $657.7K | 13,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $672.2K | 2,178 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709.7K | 10,070 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $723.8K | 16,526 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753.4K | 3,422 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $782.3K | 13,259 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.3K | 23,544 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $888.4K | 12,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.1K | 7,507 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $923.0K | 7,999 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $931.4K | 36,540 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $931.5K | 8,467 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $951.4K | 36,935 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $968.0K | 6,133 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $995.8K | 17,919 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,154 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,499 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,605 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,872 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,807 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,682 | 0.1% |