Q1 2023 Holdings
Filed 2023-05-10 | 222 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $646.8K | 6,904 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $649.1K | 19,019 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.3K | 6,122 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $651.4K | 7,622 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $663.2K | 4,178 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $677.9K | 21,953 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $690.3K | 24,171 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698.6K | 18,429 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $710.0K | 21,946 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714.3K | 1,511 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722.6K | 3,613 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $739.7K | 7,692 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $754.8K | 10,376 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $768.3K | 2,043 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.7K | 2,835 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $795.6K | 4,876 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $800.1K | 31,304 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $833.2K | 1,527 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.2K | 1,695 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $860.7K | 1,864 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $883.3K | 16,863 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $900.6K | 9,078 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 26,357 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 8,245 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 8,223 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,652 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,495 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 21,274 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,352 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,193 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,517 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,693 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,598 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 27,791 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,107 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 18,232 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,085 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,052 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,271 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,386 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,851 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,052 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 51,404 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 16,486 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,308 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.2M | 32,947 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,916 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3M | 15,524 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 37,490 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 21,879 | 0.4% |