Q2 2023 Holdings
Filed 2023-07-13 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $183.7K | 12,141 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $185.1K | 404 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $189.6K | 2,743 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $192.7K | 2,372 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $196.6K | 4,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $196.8K | 820 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $197.1K | 3,623 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $197.6K | 790 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $199.3K | 8,703 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.4K | 4,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209.2K | 946 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $209.5K | 537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.5K | 962 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.0K | 2,074 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $223.0K | 1,491 | 0.0% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $227.0K | 7,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.9K | 14,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231.3K | 2,425 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $239.9K | 3,617 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $247.4K | 6,370 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $258.4K | 11,795 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $259.5K | 1,645 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $261.7K | 8,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267.8K | 571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $270.4K | 2,866 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $271.0K | 4,800 | 0.0% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $275.5K | 2,521 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $277.8K | 2,944 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $278.1K | 2,970 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.4K | 519 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $281.9K | 5,854 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $293.7K | 1,428 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $294.5K | 2,511 | 0.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $296.5K | 1,550 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296.9K | 4,425 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $312.3K | 3,412 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $321.8K | 8,700 | 0.0% |
| Southwest Arils Co(LUV) | COM | 844741108 | $323.7K | 8,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326.1K | 3,231 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $331.0K | 968 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331.9K | 4,570 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.7K | 6,487 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $347.2K | 2,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347.9K | 2,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $350.7K | 5,824 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $355.2K | 5,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $357.3K | 7,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $357.9K | 785 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $362.9K | 3,381 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $370.8K | 9,483 | 0.0% |