Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,055 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 16,181 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,030 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 9,922 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,515 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 7,894 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 16,026 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,634 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,661 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 27,065 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,001 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,936 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,407 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,160 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,461 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,524 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,618 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,827 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,815 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,892 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,114 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,619 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 24,660 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,592 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,962 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,876 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3M | 69,372 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 31,851 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,543 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,433 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,746 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 47,525 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,344 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,153 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 19,677 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,093 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,326 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,184 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 57,580 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,149 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,693 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,161 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,917 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,554 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 12,445 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,491 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,303 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,706 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,733 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,162 | 0.1% |