Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 48,409 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 26,500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 113,859 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 112,716 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 35,158 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 994 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 25,163 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8M | 22,161 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 14,638 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 36,700 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 9,687 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 14,089 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 60,521 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 645,270 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,467 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 331,249 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 282,144 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.1M | 1,176 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 13,811 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 13,676 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 10,834 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 27,906 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | 1,986 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 4,278 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 95,907 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 555,898 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 6,819 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 6,181 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 817,325 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 19,968 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 23,536 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.7M | 437,100 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 100,305 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 39,929 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 104,309 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 65,053 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 274,751 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 44,831 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5.2M | 55,549 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 431,432 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 11,431 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 2,937 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.4M | 22,378 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 114,745 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 24,126 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 2,295 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 19,620 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 1,045,426 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 10,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 979 | 0.1% |