Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,938 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,345 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 25,610 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 51,556 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,738 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 49,725 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.2M | 23,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,959 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 41,381 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,363 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 7,973 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,205 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3M | 154,626 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 20,758 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.3M | 80,894 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 114,632 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,023 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,464 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 23,619 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 51,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 31,709 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,111 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,316 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,428 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,541 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 18,581 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 15,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,345 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 11,975 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 24,632 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 37,722 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4M | 134,264 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,518 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,950 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 18,318 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 49,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 23,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,135 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 12,605 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 18,921 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 24,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,423 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,416 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5M | 37,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,304 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 16,079 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 30,239 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,850 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 51,616 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 14,631 | 0.0% |