Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,947 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,055 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,261 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,041 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,326 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 17,462 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,224 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,717 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,079 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,806 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,371 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 21,157 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,274 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,636 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,425 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 25,406 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,633 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,702 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 25,383 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 54,199 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,925 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 14,714 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,954 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 36,555 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 29,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,814 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,204 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,234 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,226 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,963 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,873 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,410 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 9,397 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 22,511 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 79,631 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 3,734 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 20,324 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 41,633 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 10,704 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,662 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,450 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,136 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 39,155 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,263 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,426 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 110,461 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 16,882 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,799 | 0.1% |