Q2 2023 Holdings
Filed 2023-08-04 | 171 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.4K | 989 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $426.3K | 1,052 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.9K | 938 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.3K | 1,583 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455.9K | 6,144 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $461.6K | 16,896 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $462.7K | 2,656 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $483.5K | 9,405 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484.2K | 928 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $489.0K | 2,600 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $494.0K | 5,043 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494.0K | 2,744 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.0K | 2,020 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500.2K | 6,162 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $518.4K | 6,917 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $519.7K | 7,116 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $523.6K | 6,747 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543.3K | 1,334 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556.9K | 3,107 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.8K | 3,437 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $582.2K | 3,143 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.8K | 1,520 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $602.8K | 3,467 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $611.4K | 11,675 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $635.4K | 13,220 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $649.7K | 19,430 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $664.9K | $1,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.4K | 1,243 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.2K | 6,295 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $687.1K | 27,897 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $689.9K | 3,372 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $694.3K | 24,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777.2K | 5,122 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791.3K | 6,541 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $801.2K | 3,338 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.3K | 3,429 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815.1K | 4,098 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $816.8K | 6,663 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $830.2K | 16,844 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $854.0K | 2,241 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $861.7K | 5,482 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $869.9K | 4,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.5K | 7,790 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $991.1K | 9,344 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 31,644 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 35,850 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,411 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,487 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,538 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,291 | 0.3% |