Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $487.2K | 16,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $492.5K | 1,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $492.5K | 5,163 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $494.6K | 4,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497.7K | 1,543 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $503.4K | 11,726 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $508.0K | 10,070 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $508.3K | 5,980 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $510.4K | 8,653 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $510.7K | 8,657 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $512.3K | 19,442 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 2,125 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.2K | 1,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $527.3K | 2,127 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $535.2K | 13,073 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $539.0K | 7,731 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $540.8K | 8,567 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $542.2K | 3,126 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $546.7K | 4,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552.3K | 5,657 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $553.5K | 1,676 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $555.8K | 10,864 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560.1K | 7,826 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $562.1K | 2,316 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $564.1K | 6,246 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $572.9K | 2,712 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $576.6K | 11,850 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $577.9K | 7,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $580.2K | 3,368 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $581.3K | 7,837 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $582.1K | 14,043 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $582.7K | 6,675 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $590.9K | 4,270 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $593.2K | 42,372 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.1K | 1,510 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $597.9K | 10,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $601.3K | 4,329 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $602.7K | 10,250 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $604.8K | 24,918 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $619.5K | 8,239 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $621.7K | 8,753 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $624.4K | 24,976 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $625.8K | 17,198 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $626.6K | 47,795 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $628.9K | 9,228 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $634.1K | 9,544 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $637.3K | 11,610 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $640.6K | 19,687 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $648.1K | 37,074 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $649.0K | 173,534 | 0.1% |