Q2 2022 Holdings
Filed 2022-08-12 | 506 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $593.0K | 11,904 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595.5K | 3,331 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $598.5K | 6,663 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $599.4K | 12,682 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $601.1K | 12,041 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $605.8K | 12,781 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $606.5K | 12,786 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $608.4K | 6,341 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $609.8K | 7,983 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $619.0K | 9,572 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $623.7K | 1,303 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $631.1K | 9,037 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631.8K | 3,634 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631.9K | 15,171 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $635.1K | 3,030 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $635.9K | 7,451 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $637.6K | 21,940 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $638.1K | 1,342 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $638.7K | 32,886 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $643.0K | 10,129 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $648.9K | 16,134 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $648.9K | 6,900 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $650.4K | 2,308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654.6K | 2,204 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.0K | 8,630 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $660.7K | 4,300 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $674.0K | 27,309 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $675.0K | 13,352 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $675.2K | 10,874 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $675.7K | 13,932 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $679.3K | 21,599 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $684.2K | 7,623 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $687.5K | 48,485 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $698.2K | 5,395 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $699.9K | 1,642 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $705.8K | 42,596 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $705.8K | 7,344 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $706.4K | 11,429 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $710.2K | 9,678 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $710.5K | 7,798 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $711.2K | 30,709 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $711.6K | 24,629 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $732.2K | 21,057 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $736.2K | 15,338 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $736.7K | 1,865 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743.3K | 3,773 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745.7K | 10,672 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $749.1K | 39,512 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $749.5K | 1,553 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $752.3K | 13,191 | 0.1% |