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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,906 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,649 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.2M | 30,824 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,284 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 15,522 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,233 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,077 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,954 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,758 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,552 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 22,018 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,018 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 17,770 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,858 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,362 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,653 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,104 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,852 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,210 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5M | 43,446 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,263 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,104 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 8,885 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,282 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 3,468 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,958 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 6,148 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,565 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,452 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,483 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,572 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,203 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2M | 34,987 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,450 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,358 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 20,839 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 56,143 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 46,052 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,855 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,752 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,075 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,796 | 1.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 77,462 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,177 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.8M | 60,987 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 57,149 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 66,828 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 43,331 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,138 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 81,034 | 1.5% |