Q2 2023 Holdings
Filed 2023-08-07 | 153 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $382.3K | 3,903 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.5K | 4,284 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $384.8K | 16,327 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $386.4K | 4,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $390.4K | 4,494 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $393.4K | 1,194 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $395.0K | 15,920 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $395.7K | 5,633 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $402.0K | 3,687 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $404.0K | 4,036 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416.1K | 2,928 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418.9K | 1,065 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.8K | 1,474 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.0K | 2,130 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $461.4K | 16,081 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $462.6K | 19,438 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $466.5K | 1,334 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $473.8K | 496 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $476.6K | 6,995 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $476.9K | 8,419 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $477.0K | 5,906 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $493.5K | 8,800 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $502.0K | 1,720 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505.1K | 7,898 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $512.5K | 8,688 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525.7K | 5,816 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $530.0K | 22,580 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $550.7K | 17,766 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $566.4K | 9,085 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579.4K | 2,216 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.9K | 4,378 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.6K | 16,150 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $604.8K | 6,063 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $623.7K | 9,855 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.2K | 3,973 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.8K | 1,168 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640.0K | 3,571 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654.8K | 5,674 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $665.5K | 1,419 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $667.2K | 12,740 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $683.8K | 14,229 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $686.2K | 6,259 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $690.9K | 14,345 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $710.2K | 44,529 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $748.0K | 7,546 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $751.8K | 13,264 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $769.6K | 3,029 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $806.9K | 21,997 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $815.4K | 6,094 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $840.4K | 5,214 | 0.2% |