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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 36,552 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,566 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 37,009 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,375 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,177 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 16,007 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 25,355 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 22,682 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 57,059 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,228 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,931 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,410 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 30,820 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 17,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,520 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 9,523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,042 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 33,605 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,743 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,173 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,940 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 48,582 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,119 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 22,926 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,218 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,585 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 19,551 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,698 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,744 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,130 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 76,962 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,777 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,128 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,233 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 68,907 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,521 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 33,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,195 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 20,776 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,865 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,363 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,217 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 103,254 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,868 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 12,878 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,204 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 10,759 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 17,323 | 0.1% |