Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $10.6M | 170,196 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 72,317 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2M | 281,270 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 107,738 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 260,361 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,595 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.8M | 436,727 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8M | 146,890 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 356,460 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $12.0M | 257,433 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0M | 185,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1M | 131,090 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.1M | 108,066 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.3M | 109,291 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 54,236 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6M | 43,881 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8M | 442,197 | 0.2% |
| Target Corp | COM | 87612E110 | $13.1M | 79,109 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.3M | 275,631 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4M | 100,083 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.4M | 54,937 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 68,378 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.9M | 201,454 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5M | 51,776 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 66,596 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 80,175 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 168,056 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.6M | 160,779 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6M | 186,119 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 64,969 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.9M | 744,894 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.3M | 459,772 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.7M | 930,113 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.5M | 982,326 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 168,123 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $31.2M | 551,235 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.2M | 308,273 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $35.2M | 564,511 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.4M | 1,051,188 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 96,407 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.4M | 839,641 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $53.8M | 1,027,275 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72.1M | 2,940,372 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $77.8M | 1,589,311 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.1M | 1,115,742 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $97.1M | 1,482,888 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $139.0M | 6,047,094 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $141.8M | 5,611,481 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.5M | 571,118 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $152.5M | 1,103,972 | 2.7% |