Q2 2023 Holdings
Filed 2023-07-24 | 187 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,910 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 470 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,376 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 7,844 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 25,988 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,558 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,829 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 53,938 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 8,816 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0M | 73,887 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 20,376 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 31,304 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,638 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 7,706 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 131,829 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,581 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,510 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,155 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 32,196 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4M | 92,165 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,587 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 27,971 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 11,218 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7M | 42,620 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 122,299 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 59,766 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,732 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 77,992 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 55,920 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 46,434 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.1M | 59,718 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,029 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,693 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,750 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 24,937 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,478 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,975 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,633 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,327 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 37,287 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,678 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,428 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 37,061 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 73,919 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,828 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 130,961 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,676 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 89,339 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.8M | 99,108 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 58,417 | 0.8% |