Q2 2023 Holdings
Filed 2023-08-09 | 227 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 173,185 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 81,606 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 94,591 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 154,513 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 158,281 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0M | 228,105 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 361,419 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6M | 100,935 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 275,001 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9M | 29,607 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 134,057 | 2.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.5M | 538,630 | 1.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.0M | 529,689 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 226,460 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,601 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 61,071 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 60,850 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 146,250 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.8M | 358,183 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 127,149 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 50,473 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 105,159 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.6M | 300,032 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3M | 151,284 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,359 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 50,922 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.7M | 279,689 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 103,203 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 37,093 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 7,319 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 84,878 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0M | 104,422 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,109 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9M | 35,791 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,007 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,202 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 32,079 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 55,783 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2M | 46,195 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,514 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,080 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 21,625 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,294 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,345 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,305 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 41,168 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 24,337 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,695 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,598 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,685 | 0.6% |