Q2 2023 Holdings
Filed 2023-08-14 | 687 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 19,069 | 0.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $14.9M | 429,378 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9M | 4,163 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.6M | 170,773 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 12,228 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 20,076 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.8M | 200,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 9,968 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 17,241 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 42,685 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 2,494 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.6M | 19,260 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 19,597 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.5M | 1,017,187 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 34,927 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 20,682 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 16,535 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 6,975 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.5M | 22,542 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 7,944 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 3,680 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.9M | 140,839 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.1M | 5,050 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.9M | 7,597 | 0.4% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $28.2M | 5,858 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.5M | 18,670 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.6M | 11,424 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.4M | 2,379 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.1M | 1,737 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 1,090 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $32.3M | 275,535 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 4,552 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $33.2M | 12,811 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.2M | 1,072 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.4M | 72,897 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $34.1M | 192,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.2M | 25,283 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $34.7M | 286,397 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.5M | 6,564 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.5M | 108,039 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.0M | 40,534 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.1M | 5,326 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.5M | 189,641 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5M | 65,471 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7M | 317,507 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 4,972 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.2M | 1,248 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44.5M | 21,738 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.8M | 12,548 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $45.9M | 39,673 | 0.7% |