Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,765 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,414 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 30,798 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,627 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,992 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,380 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,762 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 21,263 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 13,667 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,903 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 38,199 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 29,065 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,517 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 11,623 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 76,517 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 11,505 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,155 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,550 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 468 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,262 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 29,324 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,597 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,059 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,747 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,130 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,299 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,144 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 8,997 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,839 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 10,840 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,723 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,185 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 30,262 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 16,034 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 29,655 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 18,332 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 47,211 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 63,295 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 26,535 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,821 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,331 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,683 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,078 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,653 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,399 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 30,223 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,707 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 21,077 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,962 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,518 | 0.3% |