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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372.8K | 15,136 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $379.4K | 2,336 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $407.0K | 5,020 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $411.1K | 3,725 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $416.5K | 7,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $417.5K | 3,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425.8K | 12,886 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $428.1K | 968 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $428.3K | 5,740 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $443.7K | 8,514 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.1K | 3,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $458.4K | 6,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458.5K | 4,629 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $463.7K | 3,783 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $491.4K | 14,576 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $494.7K | 4,243 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $497.0K | 2,020 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $505.0K | 8,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $513.7K | 6,290 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $516.4K | 6,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523.6K | 3,006 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TERM U.S. TRES | 808524854 | $524.4K | 10,642 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.8K | 1,846 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETG | 808524607 | $534.4K | 12,200 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $539.1K | 15,176 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $542.0K | 16,656 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562.1K | 14,210 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $569.0K | 17,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $574.4K | 5,268 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 11,190 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $584.6K | 5,967 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $615.0K | 8,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $628.9K | 6,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.5K | 17,244 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $632.8K | 2,941 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $656.9K | 8,694 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $659.6K | 1,677 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $662.2K | 2,363 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $668.8K | 7,946 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.7K | 3,787 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $712.3K | 24,829 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $716.8K | 4,222 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.0K | 2,413 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $724.7K | 4,043 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $732.4K | 16,388 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $742.5K | 11,610 | 0.1% |
| ESG AW Msci Eafe(ESGD) | ISHARES TR | 46435G516 | $746.9K | 10,241 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $767.8K | 1,724 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $790.9K | 3,488 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $818.6K | 6,206 | 0.1% |