Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $468.3K | 1,022 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $473.3K | 4,849 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $476.8K | 18,095 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $477.9K | 19,988 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $486.2K | 6,483 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.3K | 2,837 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $499.7K | 13,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $500.8K | 5,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.5K | 1,140 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.9K | 5,607 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $507.1K | 6,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $508.7K | 1,487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509.9K | 7,258 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $510.6K | 9,439 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $511.0K | 16,787 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $511.6K | 3,697 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $516.1K | 5,286 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $531.4K | 2,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536.5K | 8,908 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $548.5K | 24,035 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $551.7K | 2,168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $551.9K | 2,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $553.7K | 5,855 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $565.0K | 5,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565.4K | 7,339 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $573.1K | 9,954 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $575.8K | 26,273 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $576.7K | 18,234 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $585.3K | 11,877 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $597.1K | $24,251 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $602.7K | 1,322 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $603.0K | 4,289 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $604.2K | 19,272 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $604.2K | 4,479 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $605.7K | 17,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $607.2K | 17,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $616.7K | 5,178 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $619.1K | 14,937 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $623.0K | 36,177 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $623.1K | 23,476 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $627.5K | 27,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $628.7K | 5,766 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $634.5K | 1,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $655.7K | 6,619 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $661.0K | 6,920 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $664.3K | 3,393 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $672.0K | 4,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $674.2K | 16,226 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676.1K | 2,457 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $678.0K | 12,600 | 0.0% |