Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 60,328 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,519 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,484 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 75,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,958 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,749 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,790 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,174 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,095 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,585 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 24,101 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,150 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 5,665 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,756 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 36,629 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,026 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,594 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,690 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8M | 73,403 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,287 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 76,306 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,145 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9M | 30,480 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,528 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 30,066 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0M | 92,442 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,898 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,311 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1M | 12,812 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,122 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,488 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 29,625 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 36,265 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 30,933 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,076 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,713 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,817 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,319 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 70,682 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,790 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,198 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.4M | 87,928 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.5M | 100,603 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 31,601 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,455 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,480 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,331 | 0.1% |