Q2 2023 Holdings
Filed 2023-07-14 | 210 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.7K | 4,139 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $446.3K | 6,665 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $450.6K | 4,422 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $452.2K | 11,337 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $452.7K | 10,371 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $458.6K | 13,900 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $459.5K | 2,637 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $477.6K | 16,830 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $477.9K | 31,464 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $492.4K | 13,654 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.8K | 3,689 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $493.0K | 10,370 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $496.0K | 14,815 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $497.3K | 39,093 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $502.1K | 10,664 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $504.4K | 12,819 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528.1K | 7,609 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $528.9K | 17,046 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $529.7K | 10,234 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $548.5K | 7,010 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $559.6K | 3,054 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560.2K | 5,692 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $562.7K | 9,605 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $579.4K | 4,564 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $580.5K | 10,046 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $586.7K | 732 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $590.2K | 15,373 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.5K | 3,876 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $619.2K | 5,463 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $640.4K | 16,071 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $649.8K | 1,577 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $655.1K | 33,731 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $667.1K | 13,757 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $667.3K | 1,460 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $670.1K | 14,701 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $678.6K | 8,493 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $693.4K | 4,636 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.1K | 13,490 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $702.4K | 4,829 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $705.3K | 4,957 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708.5K | 20,453 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $710.1K | 6,585 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $714.9K | 5,338 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $718.0K | 12,392 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719.6K | 16,908 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $721.4K | 20,587 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $743.9K | 15,665 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747.6K | 7,440 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $747.8K | 14,043 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $748.7K | 9,432 | 0.3% |