Q2 2023 Holdings
Filed 2023-07-25 | 137 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98.0K | 13,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.5K | 2,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.0K | 2,700 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211.1K | 3,306 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217.8K | 1,641 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.8K | 4,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.4K | 1,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.1K | 1,596 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.6K | 1,251 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252.0K | 4,273 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.7K | 4,755 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $259.2K | 2,580 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264.8K | 2,706 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $269.9K | 3,717 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $272.2K | 7,916 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.1K | 7,527 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $288.4K | 1,827 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $292.1K | 8,802 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $299.6K | 3,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.6K | 2,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311.3K | 1,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312.1K | 4,428 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $317.5K | 11,066 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.9K | 783 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.8K | 3,306 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $334.6K | 6,812 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336.9K | 11,100 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $346.9K | 3,600 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $363.9K | 7,844 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $369.2K | 6,737 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.9K | 1,756 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400.2K | 2,302 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $404.7K | 2,511 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $405.1K | 4,934 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.2K | 1,368 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $411.8K | 1,950 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.6K | 942 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $428.0K | 5,544 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430.3K | 2,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.3K | 1,294 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $442.6K | 6,597 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.1K | 2,765 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.0K | 1,283 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.5K | 1,768 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $489.2K | 10,060 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.2K | 4,095 | 0.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $525.6K | 11,382 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $541.8K | 19,832 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $547.8K | 5,742 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $560.8K | 17,235 | 0.2% |