Q2 2023 Holdings
Filed 2023-07-25 | 145 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $561.6K | 25,480 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $566.9K | 7,304 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $587.5K | 5,318 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.3K | 3,877 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $588.9K | 2,999 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $645.6K | 10,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $649.6K | 24,654 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $655.0K | 3,654 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $748.4K | 8,856 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $748.8K | 12,260 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $750.6K | 2,327 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $839.3K | 32,658 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $866.0K | 3,837 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.9K | 17,354 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.1K | 6,036 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 18,075 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 20,952 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,897 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,988 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 15,793 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,350 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,365 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,175 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,443 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,658 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,621 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,478 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,839 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,776 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,961 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,062 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,061 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,806 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 60,457 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 17,425 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 24,087 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 33,710 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 23,270 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 43,013 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 9,289 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,298 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 12,302 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,162 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,453 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,079 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 72,322 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,263 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 24,739 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,826 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 30,862 | 0.7% |