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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 51,206 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1M | 154,982 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 86,210 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 186,508 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 112,813 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.8M | 82,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,316 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 61,499 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.3M | 63,211 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 98,487 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.5M | 260,326 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 98,015 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 33,468 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6M | 46,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 263,184 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7M | 94,588 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 224,567 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.0M | 97,180 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 178,589 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4M | 122,885 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 141,019 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 102,199 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 256,277 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 57,187 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.8M | 311,723 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 396,839 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8M | 97,673 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8M | 128,896 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.9M | 429,251 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9M | 179,070 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1M | 67,832 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 159,365 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6M | 79,721 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.6M | 290,370 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4M | 186,708 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.5M | 274,354 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.8M | 280,213 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9M | 304,331 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 81,928 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2M | 205,463 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7M | 55,316 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 286,525 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.1M | 309,545 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4M | 47,836 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.8M | 65,329 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.9M | 597,984 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 85,943 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 61,229 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.0M | 666,482 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4M | 29,109 | 0.3% |