Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $981.6K | 38,692 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.0K | 4,729 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.0M | 153,570 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,660 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,250 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,836 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,474 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,521 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 24,741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,478 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,065 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,763 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 7,620 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,283 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,923 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,428 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 22,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,158 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,397 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,588 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,331 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 31,220 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 18,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 66,526 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 59,389 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,883 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 36,165 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,689 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 48,713 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,418 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 31,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,816 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 17,714 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 13,580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 78,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,134 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 103,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,207 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 113,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 141,239 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.3M | 592,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3M | 17,904 | 0.0% |