Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.2K | 8,395 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $312.4K | 9,334 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $313.7K | 6,513 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $329.0K | 10,720 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.5K | 1,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $331.6K | 3,968 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $337.6K | 5,722 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $340.0K | 725 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $345.9K | 14,045 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $351.4K | 1,717 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367.6K | 4,366 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369.3K | 5,085 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $373.3K | 3,983 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.4K | 3,800 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $379.2K | 6,526 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $387.8K | 7,065 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $395.2K | 15,126 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $400.6K | 8,600 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $403.2K | 5,988 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $408.4K | 19,290 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414.4K | 1,882 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $414.7K | 933 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $414.9K | 8,276 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $429.8K | 3,833 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $431.4K | 3,486 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $441.2K | 4,373 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $445.6K | 8,509 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $446.7K | 5,873 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $449.0K | 27,651 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $474.3K | 13,035 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476.8K | 4,208 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $477.3K | 11,288 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.3K | 2,046 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $517.4K | 3,048 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533.7K | 5,948 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $549.8K | 1,357 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $556.3K | 7,764 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $557.9K | 12,157 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $587.5K | 1,126 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593.7K | 6,081 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.2K | 3,345 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $610.6K | 1,275 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $628.0K | 3,261 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $634.9K | 2,646 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $641.2K | 3,947 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $641.7K | 4,346 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.5K | 1,659 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $657.8K | 19,671 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $720.4K | 9,576 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.7K | 5,409 | 0.2% |