Q2 2023 Holdings
Filed 2023-08-14 | 126 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $155.0K | 17,811 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203.9K | 2,103 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.1K | 6,143 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221.6K | 1,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.4K | 6,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228.7K | 1,709 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231.2K | 2,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.7K | 3,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.1K | 1,630 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $244.1K | 3,172 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265.3K | 6,385 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $271.7K | 4,459 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.3K | 670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.9K | 975 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $305.1K | 2,802 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $307.4K | 8,786 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $336.3K | 14,252 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.6K | 7,462 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346.0K | 1,420 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $346.6K | 11,286 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $353.5K | 1,339 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $392.2K | 1,740 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406.6K | 5,014 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $425.5K | 2,622 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $466.2K | 7,632 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $473.9K | 9,616 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $514.4K | 9,173 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $529.8K | 16,409 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $531.8K | 2,569 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.8K | 10,955 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $717.3K | 9,571 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $725.7K | 4,617 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $730.0K | 3,747 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $738.0K | 4,120 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $741.0K | 9,174 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $748.1K | 7,662 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $761.0K | 10,070 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769.7K | 6,670 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $775.8K | 8,153 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $780.7K | 6,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.4K | 6,633 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.4K | 1,796 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.4K | 3,106 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 200 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,359 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.1M | 47,390 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1M | 28,480 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,022 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,309 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,364 | 0.2% |