Q2 2023 Holdings
Filed 2023-08-07 | 93 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 71,517 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.4M | 564,111 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9M | 91,578 | 6.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.1M | 159,239 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,084 | 4.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.8M | 411,992 | 2.9% |
| Lilly ELI Co(LLY) | COM | 532457108 | $9.9M | 21,144 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 30,635 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3M | 109,764 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 93,209 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 106,891 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.6M | 147,087 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,479 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 17,625 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,297 | 2.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.8M | 53,438 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 36,751 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 32,552 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 144,769 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,449 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 52,207 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 50,672 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6M | 30,715 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 18,885 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,005 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 23,518 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 33,380 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 87,402 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 22,264 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,329 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 87,034 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 23,001 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,278 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 33,049 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 15,595 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,611 | 0.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3M | 101,452 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 27,733 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,073 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 18,312 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,996 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,412 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,654 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,611 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,512 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,905 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 56,449 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 13,212 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 42,602 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 18,765 | 0.5% |