Q1 2023 Holdings
Filed 2023-05-08 | 448 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $89 | 2,673 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92 | 726 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $93 | 1,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $96 | 2,775 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $98 | 3,057 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $101 | 2,275 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107 | 429 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $110 | 522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $114 | 776 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119 | 600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120 | 568 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $128 | 3,165 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $131 | 4,495 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $131 | 1,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132 | 1,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $139 | 1,438 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $142 | 3,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $143 | 3,981 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $144 | 1,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145 | 1,328 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $148 | 1,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $148 | 911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $154 | 2,226 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 12,258 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $158 | 2,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $165 | 1,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $166 | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $167 | 587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181 | 4,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183 | 813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $186 | 3,460 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $188 | 1,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194 | 1,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203 | 5,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 5,460 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $222 | 8,538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,277 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $227 | 3,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $247 | 2,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,496 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $254 | 7,480 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $255 | 5,291 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $261 | 2,587 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $265 | 3,108 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $265 | 1,550 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271 | 2,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $276 | 5,100 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288 | 6,480 | 0.0% |