Q2 2023 Holdings
Filed 2023-07-31 | 172 holdings | $905.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.0K | 4,781 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $363.0K | 6,984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366.5K | 5,055 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $367.5K | 13,696 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $368.0K | 10,360 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.5K | 690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.0K | 3,132 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $386.2K | 7,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.5K | 3,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $409.9K | 927 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $418.8K | 1,983 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $421.1K | 4,342 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $432.5K | 1,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433.6K | 2,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439.4K | 2,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.7K | 3,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.3K | 1,871 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $448.7K | 2,742 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $464.9K | 1,220 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $479.8K | 9,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $497.5K | 13,563 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.5K | 5,707 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $517.1K | 5,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566.7K | 5,687 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $573.2K | 8,082 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $575.7K | 4,330 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $582.5K | 4,434 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $586.3K | 11,183 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591.6K | 1,262 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611.0K | 2,048 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $611.6K | 10,790 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $633.4K | 11,021 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $639.2K | 11,741 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $662.6K | 5,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $698.7K | 4,441 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $703.0K | 1,735 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712.7K | 1,929 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.4K | 1,824 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $728.5K | 29,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.1K | 6,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.2K | 2,726 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.6K | 5,586 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $820.0K | 4,772 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $821.1K | 7,630 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $848.3K | 20,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.9K | 8,027 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $868.9K | 6,115 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $873.9K | 5,560 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,777 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,634 | 0.1% |