Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | ETF | 921932828 | $43.3M | 471,374 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $44.4M | 2,273,935 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4M | 373,136 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $44.4M | 109,667 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $45.0M | 93,855 | 0.2% |
| Vanguard Star FDS(VXUS) | Equities | 921909768 | $45.4M | 809,409 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.5M | 1,224,117 | 0.2% |
| New MTN FIN Corp(NMFC) | Stock | 647551100 | $46.7M | 3,751,061 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4M | 425,198 | 0.2% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $49.1M | 662,014 | 0.2% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $49.2M | 463,501 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.4M | 490,488 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $49.4M | 447,080 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.9M | 614,912 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $53.2M | 1,548,508 | 0.2% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $53.3M | 203,763 | 0.2% |
| Vaneck ETF Trust(ANGL) | ETF | 92189F437 | $53.4M | 1,922,614 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $53.9M | 117,676 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $54.6M | 1,903,209 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.0M | 119,455 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $55.2M | 956,850 | 0.2% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $55.6M | 309,049 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.0M | 619,615 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $56.4M | 1,538,931 | 0.2% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $57.0M | 292,556 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $57.1M | 739,910 | 0.2% |
| Schwab Charles Corp(SCHW) | Equities | 808513105 | $57.6M | 1,015,442 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.8M | 779,085 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $58.2M | 1,242,676 | 0.2% |
| Ishares TR(AGG) | ETF | 464287226 | $58.3M | 595,405 | 0.2% |
| Ishares TR(SUB) | ETF | 464288158 | $60.3M | 579,256 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.7M | 237,664 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.5M | 516,822 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.2M | 280,226 | 0.2% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $62.5M | 1,902,130 | 0.2% |
| Vanguard Specialized Funds(VIG) | EX TRD EQ FD | 921908844 | $62.9M | 387,296 | 0.2% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $63.6M | 301,028 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.6M | 311,380 | 0.3% |
| Stryker Corporation(SYK) | Equities | 863667101 | $64.8M | 212,289 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $66.1M | 368,531 | 0.3% |
| Danaher Corporation(DHR) | Equities | 235851102 | $66.1M | 275,455 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $67.2M | 804,479 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | EX TRD EQ FD | 92206C730 | $69.0M | 342,114 | 0.3% |
| Spdr Gold TR(GLD) | EX TRD EQ FD | 78463V107 | $69.2M | 388,257 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $70.2M | 794,737 | 0.3% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $72.7M | 1,000,580 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $73.3M | 2,846,886 | 0.3% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $73.3M | 326,050 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | Closed End Fund | 922907746 | $75.2M | 1,497,755 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $76.0M | 483,668 | 0.3% |