Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405.6K | 5,671 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409.2K | 5,076 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $442.5K | 13,216 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $443.8K | 3,010 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $450.5K | 2,320 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $466.4K | 3,260 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $467.2K | 3,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.6K | 4,720 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $502.5K | 4,996 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $516.9K | 4,719 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $519.8K | 10,261 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $521.9K | 3,870 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523.0K | 5,378 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $538.8K | 5,757 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.2K | 1,141 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $541.3K | 12,183 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $550.9K | 1,918 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579.8K | 14,908 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $583.1K | 3,006 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $610.2K | 8,728 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $617.6K | 5,407 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $622.4K | 2,876 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $637.8K | 7,319 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $656.7K | 3,681 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657.6K | 1,025 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690.6K | 2,003 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.6K | 3,430 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $713.2K | 17,480 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $716.6K | 5,230 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $718.5K | 4,193 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $736.1K | 16,364 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $786.6K | 7,201 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $794.2K | 3,151 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $859.5K | 5,482 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $864.5K | 8,225 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $930.8K | 20,606 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930.9K | 3,329 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $933.7K | 9,897 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $977.4K | 4,783 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $999.4K | 79,321 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 14,834 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,539 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,091 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,690 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,244 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,686 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,004 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,028 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,211 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,732 | 0.3% |