Q3 2023 Holdings
Filed 2023-10-17 | 100 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $200.2K | 4,000 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $202.9K | 2,965 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213.2K | 3,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.1K | 6,695 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $223.7K | 2,165 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223.9K | 1,400 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $250.9K | 3,751 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $263.8K | 3,645 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $265.0K | 7,825 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266.7K | 3,940 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272.3K | 3,923 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $275.0K | 2,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.9K | 1,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 1,906 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304.5K | 1,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.4K | 1,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.8K | 2,520 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337.9K | 6,678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $342.9K | 2,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $371.0K | 6,628 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $394.2K | 1,012 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.4K | 6,937 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $401.1K | 8,749 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $404.2K | 2,213 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.3K | 7,852 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $415.7K | 8,340 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 7,887 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428.4K | 2,266 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $431.8K | 6,370 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $433.0K | 3,917 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $437.9K | 9,094 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $456.7K | 11,025 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $473.5K | 10,117 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $479.8K | 2,356 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.1K | 1,934 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.2K | 4,907 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505.7K | 999 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $511.6K | 1,693 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $513.6K | 7,452 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533.4K | 5,761 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $542.0K | 10,326 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $548.5K | 7,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556.6K | 3,816 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $560.3K | 6,959 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617.6K | 1,225 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $626.7K | 6,568 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $665.2K | 2,475 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $678.2K | 4,253 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $695.6K | 2,838 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723.5K | 6,831 | 0.2% |