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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 20,760 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,374 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 33,278 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 46,171 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 16,110 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,507 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,070 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,686 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,879 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,981 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,324 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 88,752 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,799 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,107 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 40,473 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,461 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 29,801 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 24,385 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 11,150 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 10,964 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,327 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 44,345 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 46,731 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 65,836 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 22,363 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,268 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,760 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,630 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,365 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,110 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,594 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,355 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,273 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.9M | 87,351 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,402 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 121,398 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,755 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,254 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 11,043 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 24,701 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 13,673 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,345 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,758 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,181 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 47,718 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,138 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3M | 221,224 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,873 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,867 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,588 | 0.4% |