Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,249 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,137 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,144 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,931 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,767 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 131,400 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,540 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,919 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,226 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,832 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,190 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 28,782 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 19,219 | 0.1% |
| Tide Rock Yieldco LLC | COM | 88635A907 | $1.5M | 2,037 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,741 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,663 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,292 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 29,742 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,838 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,346 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 15,859 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,736 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,705 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 58,890 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,101 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,868 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,635 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 47,255 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 115,664 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 9,743 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,191 | 0.1% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.0M | 1,317 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,404 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 9,296 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 63,125 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 59,286 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,249 | 0.1% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2M | 2 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,758 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 22,418 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 20,325 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 19,728 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 7,040 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 25,065 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 21,721 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,857 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,462 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,373 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,656 | 0.1% |