Q2 2023 Holdings
Filed 2023-07-20 | 224 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $132.0K | 1,354 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $134.1K | 604 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $138.7K | 4,836 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $143.9K | 1,252 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $150.4K | 1,227 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.7K | 1,193 | 0.1% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $172.9K | 5,717 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $178.6K | 903 | 0.1% |
| Nike Inc Class B(NKE) | CL B NEW | 654106103 | $182.2K | 1,651 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $186.9K | 885 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $188.7K | 3,133 | 0.1% |
| Zeta Global Holdings COR(ZETA) | CL A | 98956A105 | $189.0K | 22,130 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $199.0K | 1,997 | 0.1% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $204.8K | 6,021 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $255.5K | 1,132 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $284.1K | 2,462 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $290.3K | 1,171 | 0.2% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $378.7K | 4,661 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405.6K | 847 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $410.2K | 2,545 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $413.0K | 1,118 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $447.6K | 3,965 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $462.0K | 15,221 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $466.9K | 3,860 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $475.8K | 1,862 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $502.9K | 7,135 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $503.6K | 9,255 | 0.3% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $656.8K | 2,512 | 0.4% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $694.1K | 38,098 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $746.2K | 2,402 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $927.3K | 12,757 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $1.0M | 2,245 | 0.6% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 18,453 | 0.6% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.2M | 9,922 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,843 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,989 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $1.4M | 12,789 | 0.8% |
| LAB Co of Amer Hldg Trades With DUE Bills | COM NEW | 50540R409 | $1.5M | 6,021 | 0.8% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 3,376 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 1 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 19,521 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $1.6M | 34,553 | 1.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,546 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,695 | 1.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $1.8M | 2,511 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9M | 8,783 | 1.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9M | 19,654 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 17,603 | 1.3% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.2M | 8,496 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.3M | 4,291 | 1.3% |