Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 42,359 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 25,305 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,646 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 74,517 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 47,205 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.6M | 105,513 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,278 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,618 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,710 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 63,662 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,660 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 65,850 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 12,684 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,471 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.7M | 43,526 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 17,964 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,257 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 36,973 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7M | 10,069 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 40,921 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,446 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 8,459 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,275 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 31,317 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 106,121 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.1M | 133,142 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.1M | 161,687 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 4,797 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,906 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,830 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,708 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,397 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,733 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 110,576 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 32,002 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,735 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 98,522 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 88,576 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 68,755 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 63,719 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.5M | 36,115 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5M | 21,471 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 48,674 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 70,707 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,842 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 9,826 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 45,085 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 71,487 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 18,566 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 54,434 | 0.2% |