Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 26,138 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.5M | 88,624 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 105,913 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 85,741 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 43,933 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,665 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 29,323 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 28,418 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 77,078 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,217 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 42,979 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 39,093 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 49,115 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,546 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,944 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 26,099 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $2.9M | 82,236 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,695 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 30,370 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,571 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 146,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 31,347 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 74,049 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 24,200 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 161,694 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 13,487 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 137,791 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,199 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,740 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5M | 22,909 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 66,493 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $3.6M | 47,770 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.6M | 42,809 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 76,887 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,711 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 53,143 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,489 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 68,374 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.9M | 112,972 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.0M | 80,034 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 83,333 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $4.0M | 150,735 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 24,154 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 134,533 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 31,910 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,064 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 149,158 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 126,016 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 82,082 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,610 | 0.2% |