Q3 2023 Holdings
Filed 2023-11-15 | 443 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $414.1K | 3,267 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $414.8K | 5,514 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $420.0K | 13,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $420.3K | 12,013 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $421.7K | 4,490 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $421.8K | 8,774 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $424.5K | 82,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $431.7K | 1,476 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $431.9K | 12,716 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $434.3K | 2,219 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $437.4K | 6,043 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $440.3K | 4,435 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.6K | 4,112 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $448.9K | 28,110 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $450.0K | 8,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452.2K | 1,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455.6K | 899 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $458.6K | 3,501 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $458.6K | 6,305 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $459.9K | 6,053 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $460.2K | 9,234 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $460.8K | 13,525 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $466.9K | 4,816 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $468.2K | 12,025 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $468.3K | 6,483 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $470.6K | $19,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $486.5K | 6,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $486.6K | 2,113 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $487.7K | 18,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $490.2K | 19,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $494.6K | 12,024 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $495.2K | 3,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $496.0K | 13,124 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $497.0K | 5,719 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $501.6K | 5,193 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.1K | 9,529 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $503.4K | 2,360 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $503.4K | 10,164 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $503.8K | 17,142 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $508.2K | 13,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $508.5K | 5,857 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $511.3K | 3,541 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $514.4K | 6,829 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $514.5K | 15,148 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $517.0K | 6,872 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $518.0K | 23,612 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $519.5K | 19,347 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $520.3K | 10,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $521.2K | 12,394 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $523.5K | 201,350 | 0.0% |