Q2 2023 Holdings
Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Short Term Corporate BND ETF(SPSB) | ETF FI | 78464A474 | $4.3K | 147,100 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $4.5K | 89,929 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.5K | 33,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 22,271 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $4.7K | 98,193 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $4.8K | 91,704 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $5.0K | 22,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 72,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 156,556 | 0.0% |
| Spdr Intermediate Term Corp Bond ETF(SPIB) | ETF FI | 78464A375 | $5.2K | 163,341 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $5.3K | 20,391 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.4K | 22,572 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 38,807 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 6,266 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.5K | 147,501 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $5.5K | 33,777 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.6K | 49,778 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.7K | 41,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 48,866 | 0.0% |
| iShares High Yield Corporate Bond ETF(SHYG) | ETF FI | 46434V407 | $6.0K | 143,587 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $6.0K | 40,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 14,746 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $6.4K | 180,262 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $6.9K | 40,574 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $7.1K | 139,420 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $7.3K | 14 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $7.3K | 70,845 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $7.4K | 182,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 16,414 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 86,125 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $7.8K | 45,111 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $7.9K | 109,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 108,123 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $8.1K | 50,365 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $8.3K | 41,413 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $8.4K | 51,637 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $8.5K | 18,965 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.5K | 110,602 | 0.0% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $8.6K | 92,624 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $8.9K | 213,486 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $9.1K | 124,258 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $9.1K | 39,510 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $9.1K | 52,256 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $9.4K | 88,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6K | 36,529 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $9.8K | 49,433 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.9K | 109,128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 276,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 35,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 112,146 | 0.0% |