Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 29,017 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1M | 76,697 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,330 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.1M | 46,619 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,822 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.2M | 141,433 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,739 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 52,546 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.3M | 92,066 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $3.3M | 143,060 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 46,531 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 14,673 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 48,676 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,685 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 188,299 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,609 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 44,935 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 73,054 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,052 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 134,453 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 9,596 | 0.1% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $3.5M | 154,970 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 72,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,450 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.6M | 181,267 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,315 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 206,316 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.7M | 306,493 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,078 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7M | 13,312 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 105,981 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,920 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 74,390 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 33,369 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 40,074 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,250 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 54,072 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,835 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 63,746 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 39,953 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 42,744 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0M | 210,730 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,153 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 79,435 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 49,471 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 83,157 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 60,852 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 53,870 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 92,381 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 178,795 | 0.2% |