Q2 2023 Holdings
Filed 2023-08-03 | 89 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absi Corp(ABSI) | COM | 00091E109 | $133.5K | 87,817 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $202.9K | 1,758 | 0.0% |
| Vanguard Extended Mkt(VXF) | Extend MKT ETF | 922908652 | $210.0K | 1,411 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $210.5K | 5,739 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $211.8K | 2,278 | 0.0% |
| ZeroFox Holdings Inc | COM | 98955G103 | $223.4K | 223,392 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Rus Md Cp Gr ETF | 464287481 | $223.4K | 2,312 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $238.6K | 6,694 | 0.0% |
| Schwab U.S. Large Cap Growth Fund(SCHG) | US Lcap GR ETF | 808524300 | $245.5K | 3,276 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $249.6K | 1,220 | 0.0% |
| iShares Global(IXJ) | Glob Hlthcre ETF | 464287325 | $251.2K | 2,956 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $253.1K | 2,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $262.4K | 1,600 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $276.9K | 8,199 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $280.0K | 9,761 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $282.1K | 1,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.2K | 1,529 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $291.7K | 607 | 0.0% |
| iShares Global Tech Fund(IXN) | Global Tech ETF | 464287291 | $292.2K | 4,698 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $299.2K | 2,790 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $300.0K | 1,231 | 0.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Risng Divd Achiv | 33738R506 | $310.6K | 6,595 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $315.5K | 2,358 | 0.0% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $319.2K | 3,292 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323.8K | 2,455 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $324.0K | 2,643 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $328.4K | 18,514 | 0.0% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $336.5K | 5,862 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $340.6K | 3,211 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $344.2K | 1,920 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $354.7K | 2,145 | 0.0% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $365.6K | 3,054 | 0.1% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $378.5K | 3,980 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $382.9K | 5,281 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $387.2K | 3,359 | 0.1% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $420.2K | 3,534 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $456.0K | 3,135 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $480.7K | 3,055 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $495.0K | 15,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $504.6K | 4,000 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $527.1K | 15,277 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $531.7K | 4,395 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $532.9K | 3,281 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $539.1K | 5,410 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $548.3K | 7,377 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $550.7K | 5,038 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $587.3K | 1,590 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $588.4K | 11,223 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $617.2K | 12,524 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $636.1K | 9,055 | 0.1% |