Q2 2023 Holdings
Filed 2023-08-11 | 282 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 27,903 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,734 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,355 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 9,578 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,663 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,828 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,170 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,311 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,270 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,846 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,397 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,049 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,197 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,839 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,293 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,588 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,878 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,865 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 10,467 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,476 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,610 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,875 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,342 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 22,618 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 8,562 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,693 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 110,623 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,249 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 5,630 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,508 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,840 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 11,647 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.4M | 35,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,929 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 144,846 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,462 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,557 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.5M | 43,313 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,585 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,742 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,859 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 25,735 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 28,778 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,415 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 46,058 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,684 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,855 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 26,022 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 297,038 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 189,840 | 0.3% |