Q2 2023 Holdings
Filed 2023-08-15 | 113 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $206.1K | 5,974 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.4K | 5,710 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $210.3K | 7,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.8K | 2,193 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $214.8K | 3,375 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,104 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.5K | 539 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $225.7K | 17,909 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $264.0K | 1,585 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $268.1K | 7,280 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $270.6K | 3,777 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $287.4K | 8,700 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291.5K | 1,098 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $292.5K | 3,376 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $293.6K | 10,869 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $300.2K | 3,968 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $302.4K | 1,038 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $311.7K | 5,952 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $312.6K | 4,263 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.5K | 8,592 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.0K | 4,382 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $327.2K | 1,482 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $327.7K | 860 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $330.8K | 1,483 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $340.5K | 1,170 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $345.8K | 2,200 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $348.9K | 4,222 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $370.9K | 1,085 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $371.6K | 5,165 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $394.6K | 4,794 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.8K | 1,824 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $404.7K | 6,200 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $411.9K | 9,743 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412.0K | 4,264 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414.8K | 9,984 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $421.1K | 3,181 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $425.6K | 1,917 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.8K | 4,035 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $443.6K | 4,665 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $445.0K | 2,969 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $452.2K | 2,626 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $452.5K | 4,785 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $456.0K | 4,576 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $470.8K | 5,452 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.5K | 547 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $478.2K | 10,249 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.1K | 3,140 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.2K | 1,057 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.8K | 1,839 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $555.3K | 5,094 | 0.3% |