Q1 2023 Holdings
Filed 2023-05-10 | 315 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Tax-Managed US Small Cap(DFAS) | ETF | 25434V500 | $322.8K | 6,126 | 0.2% |
| Invesco S&P Smallcap 600 Reven(RWJ) | ETF | 46138G664 | $323.6K | 2,885 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 1,525 | 0.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $337.6K | 3,700 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $339.6K | 1,372 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $340.2K | 3,225 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $342.5K | 1,019 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $345.0K | 1,594 | 0.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $352.2K | 6,380 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.0K | 8,750 | 0.3% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $361.3K | 1,466 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364.6K | 5,260 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $369.2K | 3,221 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $375.2K | 4,905 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $378.7K | 8,383 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $380.9K | 19,785 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $383.8K | 5,198 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $390.1K | 4,240 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $399.5K | 7,471 | 0.3% |
| WisdomTree US MidCap Fund(EZM) | ETF | 97717W570 | $401.8K | 8,079 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $401.9K | 1,761 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $402.6K | 9,966 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $412.9K | 1,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $422.6K | 12,935 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $440.0K | 7,500 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $453.1K | 24,400 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $458.1K | 1,970 | 0.3% |
| Laboratory Corp of America Hol | COM | 50540R409 | $458.8K | 2,000 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $463.2K | 3,455 | 0.3% |
| WisdomTree US SmallCap Fund(EES) | ETF | 97717W562 | $464.0K | 10,735 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $468.0K | 4,500 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $470.8K | 4,644 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $474.2K | 1,901 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $476.4K | 6,833 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.1K | 12,423 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.4K | 3,756 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $490.2K | 5,625 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $491.7K | 4,696 | 0.4% |
| Steelcase Inc(GJB) | COM | 858155203 | $493.0K | 58,548 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $510.4K | 6,146 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $511.0K | 8,238 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $517.7K | 3,362 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $530.8K | 2,384 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $548.8K | 1,710 | 0.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $550.3K | 10,527 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $571.8K | 23,863 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $572.4K | 2,700 | 0.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $581.2K | 5,272 | 0.4% |
| J M Smucker Co(SJM) | COM | 832696405 | $586.2K | 3,725 | 0.4% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $596.8K | 3,750 | 0.4% |