Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,362 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 37,361 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,767 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 24,752 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,084 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,110 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 75,525 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 76,434 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,349 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,488 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,601 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,912 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,404 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,171 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,682 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,320 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 17,726 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,585 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 14,749 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,327 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 24,315 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,874 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 3,768 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,083 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 27,630 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,720 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,586 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 53,252 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,128 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 14,127 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 30,886 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 36,858 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 15,393 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,806 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,032 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,567 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 24,069 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 30,946 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,834 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 50,176 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 74,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 112,215 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8M | 38,583 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 64,794 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8M | 9,332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,744 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 25,118 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,647 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 3,977 | 0.1% |