Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 68,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,026 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 17,182 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,824 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 19,397 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 68,511 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6M | 68,997 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 31,349 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 591 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,595 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 19,599 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 30,757 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 15,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 53,587 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 47,476 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 32,618 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,882 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 18,866 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7M | 25,871 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,198 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 14,101 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 41,812 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,953 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,974 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 70,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,785 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 7,549 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,504 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 21,077 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 14,930 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,371 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 16,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 2,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,946 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 41,305 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 21,032 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,008 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 54,830 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 35,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 23,796 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 11,191 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 31,597 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,185 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 10,082 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 92,475 | 0.0% |