Q2 2023 Holdings
Filed 2023-08-09 | 62 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214.0K | 1,324 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.0K | 861 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $215.0K | 965 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $231.0K | 9,079 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $233.0K | 9,448 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $246.0K | 2,769 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272.0K | 1,235 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.0K | 5,531 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.0K | 318 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.0K | 2,392 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287.0K | 961 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.0K | 2,075 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.0K | 8,225 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $316.0K | 1,968 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316.0K | 3,580 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $325.0K | 5,402 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $365.0K | 2,322 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.0K | 761 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372.0K | 1,895 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $388.0K | 3,164 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.0K | 897 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $402.0K | 3,789 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $422.0K | 3,544 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $440.0K | 6,507 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $465.0K | 19,754 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $484.0K | 3,081 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.0K | 1,461 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $498.0K | 2,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.0K | 3,088 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $552.0K | 12,949 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $563.0K | 24,135 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $586.0K | 5,979 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $588.0K | 6,239 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $625.0K | 13,757 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $726.0K | 43,335 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843.0K | 11,336 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979.0K | 6,026 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 23,276 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,888 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,431 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,258 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,392 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,895 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,544 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 66,131 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,496 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,456 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 37,813 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,949 | 2.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.0M | 126,461 | 2.9% |