Q1 2023 Holdings
Filed 2023-05-12 | 463 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $168.7K | 7,430 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $176.0K | 4,013 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $177.6K | 1,669 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $185.9K | 1,231 | 0.1% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $186.1K | 2,045 | 0.1% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $187.1K | 1,788 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $187.6K | 4,599 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | ETF | 464288877 | $190.5K | 3,925 | 0.1% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | ETF | 46432F396 | $191.7K | 1,319 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $195.5K | 1,045 | 0.1% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $203.6K | 3,186 | 0.1% |
| Spdr Dow Jones(DIA) | ETF | 78467X109 | $208.2K | 626 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $210.5K | 6,172 | 0.1% |
| Ishares Core Dividend(DGRO) | ETF | 46434V621 | $213.3K | 4,266 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $218.7K | 2,184 | 0.1% |
| Ishares US Technology(IYW) | ETF | 464287721 | $219.6K | 2,366 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $226.6K | 7,877 | 0.1% |
| Vanguard Ftse All World(VEU) | ETF | 922042775 | $227.5K | 4,255 | 0.1% |
| Proshares S&P 500 Div(NOBL) | COM | 74348A467 | $228.1K | 2,500 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $231.3K | 600 | 0.1% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $231.6K | 1,906 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $242.6K | 3,500 | 0.1% |
| Energy Select Sector(XLE) | COM | 81369Y506 | $250.5K | 3,024 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $255.5K | 5,174 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $256.2K | 4,493 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $263.3K | 4,245 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $264.1K | 945 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $291.3K | 987 | 0.1% |
| Marsh & Mc Lennan Co(MRSH) | COM | 571748102 | $294.6K | 1,765 | 0.1% |
| DFA Tax-Man Intl Value(DFIV) | COM | 25434V807 | $296.4K | 9,197 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $300.8K | 5,754 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $311.2K | 1,556 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $323.9K | 1,285 | 0.2% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $324.3K | 2,345 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328.2K | 4,258 | 0.2% |
| iShares S&P 500 A Value Index(IVE) | ETF | 464287408 | $328.8K | 2,167 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | CL B | 084670702 | $348.9K | 1,130 | 0.2% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $365.2K | 2,047 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $380.3K | 3,682 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $381.7K | 1,494 | 0.2% |
| Republic Services(RSG) | COM | 760759100 | $393.8K | 2,912 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.8K | 2,540 | 0.2% |
| Ishares Core S&P Etf(IJH) | ETF | 464287507 | $414.5K | 1,657 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $417.3K | 3,202 | 0.2% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $418.2K | 5,036 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $420.5K | 1,865 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $421.2K | 916 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $426.0K | 618 | 0.2% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $438.7K | 9,230 | 0.2% |
| iShares S&P Small-Cap 600 Index(IJR) | ETF | 464287804 | $451.6K | 4,671 | 0.2% |