Q2 2023 Holdings
Filed 2023-08-07 | 259 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 29 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 30 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $18.2K | 14,304 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.2K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $45.7K | 481 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $54.7K | 60,147 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.9K | 950 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $87.2K | 1,890 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $126.6K | 1,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $143.7K | 3,281 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $205.7K | 7,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.0K | 810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.2K | 6,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.4K | 3,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.2K | 911 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $251.8K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.2K | 942 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.8K | 866 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $277.2K | 23,832 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $281.1K | 4,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311.3K | 10,926 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $315.5K | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.5K | 952 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $326.6K | 27,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $393.2K | 6,529 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $412.5K | 11,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428.2K | 930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $445.2K | 6,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $453.4K | 50,827 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $486.9K | 12,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.5K | 1,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523.8K | 5,233 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.1K | 1,353 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $640.6K | 5,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $682.9K | 7,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $725.5K | 2,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $776.2K | 10,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $823.3K | 6,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $855.6K | 7,648 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $860.3K | 10,590 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $903.3K | 14,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $927.0K | 4,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $956.3K | 12,413 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,409 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,435 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,234 | 0.0% |