Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $129.9K | 2,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.9K | 3,493 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $130.2K | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $134.1K | 3,260 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $135.1K | 2,592 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $138.8K | 5,953 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $139.4K | 1,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $141.4K | 2,013 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $142.7K | 3,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $142.8K | 2,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $144.0K | 1,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147.2K | 1,334 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $154.8K | 2,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $155.0K | 1,715 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $155.1K | 983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $155.8K | 738 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $157.3K | 15,570 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.4K | 1,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.8K | 312 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $165.6K | 1,481 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.6K | 3,239 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $168.5K | 3,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $169.7K | 771 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $173.7K | 2,716 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $176.1K | 477 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $176.6K | 4,342 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $178.7K | 1,205 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $184.2K | 1,590 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $185.1K | 876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.0K | 387 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $186.8K | 382 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $189.0K | 263 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $193.7K | 1,117 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $194.7K | 2,396 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $195.0K | 1,991 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $197.1K | 2,207 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $199.6K | 3,385 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $202.1K | 1,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.1K | 630 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206.4K | 1,705 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.1K | 1,197 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208.7K | 1,968 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $209.9K | 1,320 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $210.2K | 535 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.7K | 706 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.6K | 4,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.2K | 1,405 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.5K | 804 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $231.5K | 435 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.9K | 882 | 0.1% |