Q2 2023 Holdings
Filed 2023-07-24 | 198 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $619.5K | 9,893 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $631.8K | 7,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.4K | 5,300 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $638.3K | 8,510 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $649.7K | 15,689 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $660.5K | 13,496 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $661.9K | 76,083 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $674.1K | 16,224 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $676.3K | 5,969 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679.1K | 10,620 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $685.8K | 3,305 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $686.7K | 2,393 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $737.7K | 25,713 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.0K | 2,079 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $769.3K | 11,397 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $776.7K | 14,583 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $782.7K | 16,505 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $803.3K | 4,337 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $812.5K | 3,600 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $828.5K | 19,854 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $836.3K | 2,064 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.3K | 1,765 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $929.4K | 18,102 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.6K | 5,834 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $998.7K | 14,170 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 16,219 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,532 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,624 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 19,275 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 34,717 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,254 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,635 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,122 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,259 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,996 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,038 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,756 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.3M | 36,135 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,135 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,284 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,812 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 60,898 | 0.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4M | 21,823 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,093 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,050 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,566 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5M | 41,309 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,723 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 66,089 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,317 | 0.6% |