Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,231 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,250 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 43,439 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 731 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0M | 78,317 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 26,370 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,420 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 30,583 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,600 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 65,940 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 108,883 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,155 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,645 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 63,658 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,163 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,339 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 9,716 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2M | 31,774 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 18,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,432 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 28,605 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 51,859 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,955 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,644 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $2.2M | 139,571 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 59,093 | 0.1% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 65,570 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,758 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,739 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 55,984 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 16,743 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 16,907 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 5,181 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 24,417 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,125 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,554 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 58,473 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 43,429 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 32,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 21,009 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 223,885 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 22,864 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6M | 70,062 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 53,760 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,444 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 18,191 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7M | 19,273 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 37,246 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,465 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7M | 12,971 | 0.1% |