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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,129 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,943 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 12,269 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 16,460 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 101,990 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 112,306 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,755 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,451 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 37,262 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 82,218 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 46,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 60,594 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2M | 21,040 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,260 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,931 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 111,786 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 123,715 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 45,675 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 19,599 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 125,989 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 17,302 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,763 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 120,472 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 14,068 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5M | 115,864 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 119,820 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 26,300 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,612 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 18,343 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.6M | 46,546 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 21,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,216 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 79,682 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 37,119 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 59,874 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 36,528 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0M | 11,093 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,955 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 34,658 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 33,962 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 278,661 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,129 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 64,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,487 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6M | 60,327 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6M | 125,140 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 51,949 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 13,138 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 81,622 | 0.2% |