Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.4K | 4,270 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.2K | 4,638 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $311.8K | 5,870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.8K | 1,749 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $315.3K | 1,125 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $317.2K | 5,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.5K | 1,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319.0K | 4,139 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $320.6K | 5,362 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $320.9K | 842 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $327.0K | 13,845 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329.2K | 2,996 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $330.6K | 1,718 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $334.0K | 20,820 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.0K | 7,647 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339.8K | 2,072 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $342.8K | 5,424 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $347.6K | 2,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $349.3K | 8,697 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $349.4K | 3,758 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $349.9K | 5,990 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $350.3K | 12,988 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $352.9K | 7,660 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $353.6K | 26,664 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $354.6K | 4,075 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $355.9K | 30,521 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $365.6K | 3,129 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $367.1K | 3,084 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $368.1K | 6,096 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $368.8K | 8,988 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369.5K | 14,023 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $371.9K | 10,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373.1K | 3,912 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $376.7K | 6,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $383.9K | 3,225 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $386.2K | 6,546 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387.4K | 35,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $387.6K | 10,434 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $393.1K | 5,093 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401.5K | 3,025 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $407.8K | 2,740 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $416.6K | 10,437 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $418.3K | 3,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $422.2K | 1,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422.4K | 917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424.6K | 1,912 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $425.3K | 3,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $427.2K | 618 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $428.2K | 9,912 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $436.3K | 1,924 | 0.0% |