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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 10,024 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 22,984 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,112 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,082 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.1M | 36,210 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,399 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,138 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 29,683 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,152 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 13,308 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,476 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 29,668 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 54,725 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 55,855 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,077 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,597 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 41,863 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,122 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,683 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,432 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 14,362 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,663 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,061 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,590 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,267 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,497 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,231 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,069 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,520 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 16,626 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 24,800 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,768 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,926 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,063 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 21,724 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,890 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,550 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 27,184 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5M | 32,841 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5M | 33,525 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 61,172 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,538 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,731 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,015 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,427 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,756 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 31,317 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,021 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 40,969 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,020 | 0.2% |