Q1 2023 Holdings
Filed 2023-05-12 | 152 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $371.7K | 4,494 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $375.9K | 3,712 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $382.2K | 3,903 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $386.4K | 5,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.0K | 1,065 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $395.0K | 15,920 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.9K | 3,954 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $404.4K | 2,928 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407.1K | 2,130 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.9K | 1,473 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $414.2K | 1,334 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $421.1K | 496 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $421.2K | 6,995 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $423.7K | 17,645 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $424.7K | 14,849 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $442.1K | 4,206 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $454.4K | 5,906 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $461.2K | 19,567 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $464.4K | 8,418 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $468.6K | 8,688 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $485.8K | 8,799 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $491.6K | 7,065 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501.7K | 1,461 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $519.7K | 1,720 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $523.6K | 17,766 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $526.3K | 22,180 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $538.8K | 2,154 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558.0K | 8,051 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562.1K | 6,451 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.3K | 1,168 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $585.8K | 5,902 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $599.5K | 10,830 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.6K | 5,674 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616.2K | 12,740 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $637.3K | 14,345 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $643.1K | 10,606 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $646.1K | 13,502 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.0K | 16,919 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $671.2K | 12,814 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $677.5K | 4,152 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $688.4K | 6,257 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $694.4K | 3,579 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $698.1K | 3,029 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.8K | 4,429 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $709.4K | 14,539 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $714.9K | 7,546 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792.9K | 6,085 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $798.8K | 6,094 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $802.6K | 5,288 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $882.9K | 17,930 | 0.2% |