Q2 2023 Holdings
Filed 2023-08-14 | 107 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 71 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.1K | 102 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 101 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 56 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.1K | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.8K | 104 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 201 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 60 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3K | 73 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 105 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6K | 242 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7K | 110 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.4K | 198 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.0K | 650 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.5K | 700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $58.3K | 507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.8K | 1,156 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $154.1K | 2,055 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $201.8K | 2,631 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202.3K | 1,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.1K | 1,705 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $209.2K | 862 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.1K | 4,032 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212.2K | 2,920 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $222.8K | 5,208 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $233.5K | 3,549 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $242.8K | 1,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,355 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.3K | 1,407 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256.9K | 8,463 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.7K | 1,957 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274.1K | 1,581 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $274.8K | 3,632 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276.5K | 923 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.6K | 3,820 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.9K | 3,130 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $292.1K | 2,500 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $301.0K | 1,752 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $305.7K | 2,808 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $314.6K | 2,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $316.9K | 28,118 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.4K | 1,277 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355.7K | 515 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $372.2K | 954 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $422.6K | 850 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.1K | 2,714 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.0K | 4,028 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $433.9K | 7,554 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440.4K | 6,886 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $447.9K | 3,998 | 0.2% |