Q2 2023 Holdings
Filed 2023-08-09 | 303 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 63,511 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 43,657 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,640 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 45,881 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,671 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 22,174 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 27,486 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,607 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 102,543 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 27,709 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 23,643 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,816 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 431 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 35,094 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,455 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 8,348 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 14,656 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,503 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,464 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 45,563 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 3,401 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,587 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,795 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,396 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 16,922 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 12,796 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 9,960 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,554 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5M | 64,770 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,130 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6M | 45,871 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 50,541 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 56,576 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 17,201 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 15,674 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 21,702 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 82,767 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 48,827 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 95,965 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 53,806 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 141,783 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,336 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 63,750 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,619 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 26,133 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,464 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,328 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 25,268 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,124 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.7M | 95,667 | 0.5% |