Q2 2023 Holdings
Filed 2023-08-04 | 133 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $518.2K | 4,491 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $520.2K | 4,833 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523.3K | 11,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $532.3K | 33,372 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $562.1K | 2,735 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.9K | 1,979 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $628.5K | 11,621 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $659.7K | 7,619 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $664.3K | 11,031 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $671.2K | 13,502 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $686.7K | 20,370 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $704.1K | 4,334 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $767.4K | 7,048 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $769.6K | 15,745 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797.4K | 4,473 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $807.2K | 14,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.0K | 3,406 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $833.3K | 5,302 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $833.8K | 5,173 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $841.4K | 6,861 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $848.8K | 6,925 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $856.2K | 9,081 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $869.1K | 57,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873.4K | 1,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908.8K | 2,039 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $921.5K | 15,961 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,640 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,817 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,346 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 27,676 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,415 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,029 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,644 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,354 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,900 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 6,316 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,707 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,539 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,803 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,149 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,781 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,426 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 34,432 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,374 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,368 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 30,188 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,255 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.0M | 106,307 | 0.4% |