Q2 2023 Holdings
Filed 2023-08-08 | 466 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $359.9K | 1,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360.7K | 4,316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $361.7K | 1,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361.9K | 694 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $363.0K | 6,011 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.2K | 6,844 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.5K | 9,131 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $371.7K | 3,833 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.2K | 14,351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.2K | 1,424 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391.8K | 1,728 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $413.4K | 19,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420.5K | 2,419 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $426.9K | 7,536 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $429.9K | 4,873 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438.7K | 3,177 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $445.7K | 7,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.9K | 2,247 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $453.5K | 15,381 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $457.1K | 4,792 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $480.2K | 3,379 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $481.4K | 4,188 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $501.7K | 8,239 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $503.1K | 1,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505.2K | 1,147 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.4K | 11,289 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $524.8K | 5,549 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $525.2K | 9,266 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $526.4K | 11,590 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $531.3K | 11,138 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $538.9K | 4,396 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $543.4K | 34,066 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.5K | 2,587 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $554.0K | 5,656 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $556.2K | 805 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $558.8K | 2,282 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $591.5K | 17,903 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $602.4K | 9,419 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $610.1K | 1,506 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $616.3K | 8,156 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625.8K | 14,288 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $639.5K | 42,266 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $643.5K | 1,455 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $667.3K | 8,662 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $667.9K | 6,135 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $677.2K | 8,770 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $677.7K | 40,254 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $687.7K | 35,392 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $699.0K | 7,129 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $704.7K | 10,780 | 0.1% |