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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 7,223 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1M | 32,972 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 46,531 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,587 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,555 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,146 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,303 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.3M | 48,985 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,989 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,417 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 21,761 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,648 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4M | 76,043 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 13,026 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,023 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,324 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 21,187 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 3,376 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,458 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.6M | 3,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,575 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 17,773 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,159 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,523 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,020 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,931 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,126 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 55,528 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 33,046 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,560 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,115 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 11,141 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.4M | 43,462 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 19,873 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,457 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 32,564 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,954 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,306 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 38,205 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,911 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 50,302 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 80,103 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,912 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9M | 49,365 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 41,275 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 120,220 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 52,022 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,871 | 0.4% |