Q2 2023 Holdings
Filed 2023-07-12 | 298 holdings | $843.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $944.1K | 14,861 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $946.4K | 6,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.4K | 8,825 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $960.1K | 5,276 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,494 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,319 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,951 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,664 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 10,800 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,163 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,703 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,365 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 52,581 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 37,341 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,053 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,418 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 63,119 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,473 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,294 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,789 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 34,602 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,386 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,158 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,193 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,896 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,568 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,689 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,146 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,209 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 48,003 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,778 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,977 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 41,094 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 38,652 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,188 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,074 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5M | 15,484 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,015 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 11,942 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,150 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,448 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,370 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 7,050 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,853 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 31,730 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,319 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,408 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,114 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.7M | 47,164 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,581 | 0.2% |