Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,863 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 36,478 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,646 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 20,967 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,189 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,354 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,129 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,199 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,667 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 8,025 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 59,339 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 17,968 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,928 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,640 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 47,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 95,842 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,804 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 46,754 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 19,292 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 44,213 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 57,975 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,718 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 21,807 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,989 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 23,382 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 66,322 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 16,760 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 47,076 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,762 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 44,903 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 35,180 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 79,579 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 60,644 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,981 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,153 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,173 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 29,096 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 23,765 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,412 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.7M | 27,798 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,970 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,175 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,948 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 34,325 | 0.1% |