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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 7,241 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 35,788 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0M | 3,179,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 1,745 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 3,145 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 12,200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 30,432 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 2,419,305 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7M | 7,376 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 16,002 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 29,715 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 5,539,353 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 7,348 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 13,525 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 20,699 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 39,965 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8M | 412,909 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 10,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 2,885 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2M | 8,491 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 4,932 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 4,466 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 9,377 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.6M | 102,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 32,084 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 11,093 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.0M | 8,467 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 15,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 1,448 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3M | 38,594 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 525,613 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5M | 182,117 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.6M | 1,866 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.7M | 4,209 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0M | 6,791 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.3M | 448,800 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3M | 2,300,000 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.5M | 4,839 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 39,382 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 4,243 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 5,249 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 102,529 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 160,691 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 221,086 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $12.1M | 1,111 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2M | 6,479 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 5,850 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7M | 1,772 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 3,250 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.1M | 1,866 | 0.2% |