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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 49,581 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,862 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 9,386 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,329 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 14,216 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,232 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,728 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 26,852 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,345 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1M | 18,347 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 23,950 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,591 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 15,307 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,028 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,065 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,720 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 26,932 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,122 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 35,955 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,878 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,461 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,033 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,419 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 27,944 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 53,000 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 17,501 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,644 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 12,512 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,569 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 68,527 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 52,085 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,008 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 42,974 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 28,027 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,603 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,437 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 104,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,305 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,475 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 32,918 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6M | 71,645 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7M | 80,365 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 154,678 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 62,442 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,923 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 94,546 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 46,293 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 80,911 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 90,188 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 67,585 | 0.6% |