Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.7K | 5,211 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.5K | 7,902 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389.7K | 2,247 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $404.3K | 12,888 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $418.5K | 56,400 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418.6K | 4,273 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.1K | 9,383 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $432.4K | 8,836 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432.9K | 2,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $434.0K | 27,211 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $468.0K | 7,925 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $474.7K | 26,053 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $495.2K | 17,588 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502.2K | 7,526 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $506.9K | 1,141 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $506.9K | 2,634 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $507.8K | 8,154 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $508.7K | 7,793 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $516.0K | 15,765 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $526.3K | 5,276 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $534.1K | 2,610 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $541.6K | 1,883 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $556.6K | 2,319 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $565.9K | 4,363 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $569.0K | 266 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $569.3K | 8,104 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572.8K | 15,402 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.3K | 1,473 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $582.9K | 3,027 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $583.0K | 12,105 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $584.8K | 23,114 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $588.9K | 17,926 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $595.7K | 1,611 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606.5K | 14,210 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $607.2K | 1,766 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $610.0K | 6,540 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $610.2K | 1,506 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $610.8K | 18,759 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616.4K | 3,111 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $617.5K | 3,649 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620.1K | 2,747 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $633.7K | 1,483 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $634.3K | 14,325 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $642.2K | 22,306 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $643.2K | 81,518 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $649.9K | 1,011 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $653.4K | 3,354 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $658.7K | 6,904 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $659.1K | 37,816 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $660.1K | 3,942 | 0.2% |