Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.8M | 649,278 | 9.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.4M | 3,907,826 | 9.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $170.6M | 911,178 | 5.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.5M | 1,589,234 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.6M | 436,696 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.2M | 1,076,173 | 2.6% |
| Ball Corp(BALL) | COM | 058498106 | $71.5M | 1,228,082 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6M | 348,300 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.3M | 263,734 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 279,148 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.3M | 831,733 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.6M | 143,884 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 130,604 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.0M | 326,750 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $42.5M | 556,161 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.4M | 376,481 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.2M | 795,750 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3M | 135,473 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.9M | 657,646 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 488,552 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.7M | 328,249 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $31.6M | 1,656,659 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 81,143 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.9M | 263,802 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 76,696 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 67,264 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 143,835 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.4M | 112,714 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.4M | 366,423 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.3M | 844,647 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.9M | 302,659 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 106,686 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8M | 85,369 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.6M | 438,072 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 33 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.5M | 47,894 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 122,556 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 94,900 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.0M | 355,909 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0M | 57,634 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 120,115 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.5M | 125,723 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 62,114 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 57,516 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.7M | 466,306 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 178,612 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 36,347 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 86,794 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7M | 88,905 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 119,203 | 0.3% |