Q2 2023 Holdings
Filed 2023-07-19 | 363 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.0M | 3,806,870 | 9.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.8M | 933,395 | 6.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $164.7M | 7,828,476 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $159.1M | 2,103,473 | 5.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $158.4M | 6,413,295 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.8M | 2,166,169 | 3.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $91.1M | 1,659,358 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.7M | 192,176 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 397,006 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.2M | 455,824 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $63.5M | 610,661 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 168,202 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.2M | 392,947 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.0M | 137,875 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.9M | 343,434 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.0M | 697,723 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.0M | 418,387 | 1.2% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $29.9M | 1,188,814 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $29.2M | 178,304 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 506,612 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 238,471 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0M | 94,684 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 317,356 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 169,024 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.2M | 180,808 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.1M | 204,775 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1M | 336,272 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8M | 60,803 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8M | 104,618 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.4M | 108,241 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.0M | 161,096 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.9M | 275,162 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.9M | 530,022 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 61,271 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 134,831 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.4M | 192,669 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.4M | 977,028 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7M | 240,940 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 480,572 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 135,272 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.4M | 204,386 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 92,825 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3M | 173,451 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 63,067 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 30,158 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 121,096 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 124,799 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7M | 94,832 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 88,773 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 95,295 | 0.5% |