Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $516.1K | 3,480 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $521.4K | 7,682 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $525.4K | 15,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $526.3K | 11,619 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $532.5K | 5,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535.1K | 4,589 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $538.0K | 9,723 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $539.5K | 15,906 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543.7K | 3,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548.1K | 11,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550.1K | 2,735 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $552.5K | 8,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $552.8K | 34,658 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553.4K | 11,019 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $557.7K | 2,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559.5K | 1,228 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $560.3K | 4,044 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $560.9K | 24,492 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $564.3K | 4,895 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $568.1K | 7,816 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568.5K | 5,017 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $569.4K | 11,349 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $571.6K | 23,205 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $581.0K | 13,619 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $586.4K | 2,609 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $589.6K | 4,270 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $591.6K | 12,753 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $593.7K | 52,213 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $603.6K | 8,996 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $604.0K | 4,700 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $608.3K | 151,316 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $609.2K | 9,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612.2K | 8,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $614.2K | 4,657 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $626.2K | 7,371 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $626.2K | 20,391 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $635.3K | 6,681 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637.4K | 887 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $638.7K | 14,046 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $642.2K | 13,509 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $649.5K | 13,834 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $650.1K | 2,544 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $654.9K | 4,002 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $657.0K | 3,823 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $657.9K | 3,565 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $658.0K | 1,488 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $658.2K | 42,688 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $663.6K | 10,597 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $683.9K | 3,663 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $690.5K | 1,616 | 0.0% |