Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,499 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 43,876 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 22,830 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,423 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.4M | 23,199 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,981 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,024 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 93,603 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 43,036 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 67,383 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 13,522 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 43,173 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 24,011 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 27,109 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,043 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 7,532 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 46,159 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 16,478 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 113,650 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 74,328 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 13,997 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,521 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.9M | 43,352 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9M | 113,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 48,039 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 25,159 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 61,917 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,116 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 122,968 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 77,867 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 48,252 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1M | 21,261 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 27,716 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 56,093 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 62,943 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 6,350 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 24,218 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 77,438 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 13,332 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,498 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,447 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 58,234 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 13,655 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,498 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 106,389 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 33,043 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.7M | 64,750 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 74,760 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.8M | 190,454 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 81,848 | 0.2% |