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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8M | 142,260 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,650 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 38,769 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 199,379 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 35,209 | 0.2% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.9M | 152,408 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 41,342 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 18,121 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3M | 111,522 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,702 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 46,322 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.4M | 200,390 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7M | 123,470 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1M | 32,606 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 102,656 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,797 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 164,419 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 95,103 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.4M | 105,141 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 37,467 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,089 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 33,444 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 56,715 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 60,405 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.0M | 330,248 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,017 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,958 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 80,979 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 80,618 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 9,055 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,511 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 46,157 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.4M | 65,164 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,663 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 55,008 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6M | 146,691 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,097 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.9M | 232,751 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.0M | $16,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,522 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 68,659 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 206,672 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 55,127 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.6M | 221,273 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 176,303 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8M | 242,400 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 332,351 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.2M | 231,064 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 69,172 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 46,627 | 0.3% |