Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $961.6K | 13,874 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $968.1K | 14,490 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $975.2K | 3,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,317 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 32,788 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,737 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,770 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,808 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 19,674 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 33,362 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,066 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,330 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,264 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,503 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 48,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,352 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,602 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,582 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,796 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,195 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,530 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,859 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,058 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 14,657 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,378 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,321 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,253 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 59,466 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,979 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 36,670 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 31,491 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,781 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 32,065 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,987 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,911 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,138 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,969 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 15,756 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 10,140 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 36,690 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 23,472 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,733 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,778 | 0.1% |