Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $893.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.5K | 3,580 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $582.4K | 12,379 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $593.5K | 5,991 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $596.4K | 7,943 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599.8K | 2,294 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $615.8K | 7,430 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $618.7K | 7,396 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $644.6K | 4,308 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $646.6K | 15,870 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $659.5K | 1,264 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $678.5K | 2,224 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $681.2K | 1,393 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691.3K | 3,063 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $700.4K | 5,517 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $703.8K | 11,407 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $718.6K | 9,369 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $723.5K | 3,905 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $728.1K | 7,027 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 1,380 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.9K | 14,416 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757.6K | 4,357 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $767.9K | 7,918 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $771.7K | 7,878 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $778.9K | 5,821 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $779.6K | 7,968 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $783.5K | 27,310 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794.0K | 21,350 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $797.2K | 20,832 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $797.8K | 5,076 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.0K | 3,723 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $805.4K | 3,628 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $806.1K | 12,875 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $822.1K | 3,373 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823.1K | 10,975 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $837.1K | 3,419 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $848.9K | 16,474 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $896.6K | 34,053 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $912.6K | 7,246 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $915.7K | 3,191 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $923.9K | 12,743 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $924.9K | 14,872 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $932.5K | 5,231 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.8K | 3,932 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $940.9K | 17,878 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $942.3K | 6,987 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $959.8K | 37,260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $965.4K | 8,856 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $970.8K | 4,789 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $982.7K | 26,639 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,540 | 0.1% |