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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 34,086 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 43,575 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,694 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,651 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,077 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 71,048 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,724 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,472 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 13,906 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,513 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,613 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 28,749 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,284 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 59,641 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,386 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 4,878 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,100 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 20,295 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,637 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 42,879 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 85,413 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,357 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,814 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,832 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 22,394 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,053 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 72,777 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,359 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 48,724 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,713 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 72,818 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 113,697 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 38,723 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,171 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 4,963 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,069 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,861 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,960 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 18,787 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 25,587 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,573 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 47,897 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 25,493 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,527 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 73,966 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 14,759 | 0.3% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.3M | 450,862 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 10,199 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 72,191 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 5,052 | 0.3% |