Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W(GWW) | Common Stock | 384802104 | $110.4K | 140 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $114.7K | 640 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $122.1K | 738 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $124.6K | 3,495 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $129.3K | 2,685 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $139.9K | 1,925 | 0.0% |
| Northern Lights(ISMD) | MF Closed and MF Open | 66538H641 | $140.1K | 4,360 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $145.0K | 997 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $145.2K | 328 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $148.1K | 275 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $154.3K | 1,184 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $157.2K | 3,782 | 0.0% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $161.9K | 5,590 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $163.4K | 1,740 | 0.0% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $164.6K | 6,517 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $165.0K | 1,546 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $166.3K | 5,180 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $176.4K | 1,976 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $177.1K | 6,215 | 0.0% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $184.4K | 3,993 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $186.9K | 1,620 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $191.3K | 2,277 | 0.1% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $196.6K | 4,259 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $198.1K | 489 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $199.7K | 643 | 0.1% |
| W P Carey(WPC) | Common Stock | 92936U109 | $200.2K | 2,964 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $201.4K | 476 | 0.1% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $209.5K | 5,150 | 0.1% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $223.1K | 3,325 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $231.3K | 1,163 | 0.1% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $234.9K | 2,509 | 0.1% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $235.2K | 4,000 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $237.3K | 506 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $237.4K | 3,200 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $246.8K | 668 | 0.1% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $248.3K | 3,217 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $249.5K | 1,347 | 0.1% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $251.4K | 11,016 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $259.8K | 8,825 | 0.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $267.8K | 5,333 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $309.5K | 1,967 | 0.1% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $314.7K | 6,013 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $319.0K | 1,220 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $328.0K | 2,754 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $335.2K | 3,798 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $386.1K | 6,494 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $386.3K | 2,063 | 0.1% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $386.8K | 6,915 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $392.5K | 3,939 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $399.6K | 1,452 | 0.1% |