Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.7K | 1,647 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $471.5K | 31,430 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $473.8K | 9,526 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $480.8K | 2,903 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.6K | 3,091 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $494.8K | 1,284 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $501.5K | 15,060 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $504.6K | 7,237 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.4K | 2,819 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $542.0K | 5,891 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $550.4K | 3,627 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $555.1K | 2,758 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $558.3K | 2,309 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $559.6K | 12,575 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $574.1K | 5,255 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.4K | 4,394 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $594.5K | 4,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $597.3K | 14,641 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599.6K | 2,620 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $631.2K | 8,744 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $635.5K | 6,406 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $644.1K | 6,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $648.4K | 33,682 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $650.5K | 27,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $658.4K | 6,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.5K | 1,616 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679.8K | 7,316 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $700.1K | 8,193 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $700.6K | 1,482 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $704.4K | 11,300 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $733.2K | 14,988 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733.7K | 9,101 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $741.9K | 15,329 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $745.1K | 12,028 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $746.3K | 4,094 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $748.9K | 22,923 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.4K | 1,302 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $755.1K | 2,996 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $758.9K | 18,099 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.4K | 7,921 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $783.0K | 16,088 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $786.8K | 12,315 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $790.9K | 10,261 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $800.2K | 2,330 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $801.6K | 2,716 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.8K | 3,849 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.6K | 4,052 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $843.1K | 8,293 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $850.2K | 3,771 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $854.8K | 22,548 | 0.2% |