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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 14,995 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 5,529 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 11,539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 15,077 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 11,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 163,711 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6M | 66,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,171 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,566 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,579 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 35,006 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,462 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9M | 123,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 21,563 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 42,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 29,152 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 26,607 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 14,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 38,454 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 16,186 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,669 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 44,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,757 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,798 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,241 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 8,996 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 59,126 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 130,790 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2M | 78,404 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 41,371 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 35,831 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.3M | 239,144 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 52,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 73,992 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 37,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,610 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 68,875 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 44,493 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 68,222 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,331 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,265 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 46,570 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 41,461 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 101,181 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 53,502 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,783 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.8M | 73,241 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.9M | 80,926 | 0.1% |