Q2 2023 Holdings
Filed 2023-07-25 | 128 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.7K | 4,866 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.0K | 454 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.0K | 3,297 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $229.1K | 4,962 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $234.6K | 696 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235.1K | 501 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $245.1K | 1,464 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $250.2K | 15,686 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $251.6K | 2,513 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $254.3K | 7,815 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254.8K | 2,888 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.2K | 2,881 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $267.7K | 10,278 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.2K | 1,774 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $281.6K | 637 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $285.9K | 1,819 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288.2K | 1,309 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $293.5K | 11,419 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.8K | 1,717 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308.9K | 8,306 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309.5K | 2,242 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.6K | 2,082 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $327.9K | 5,484 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.7K | 1,065 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $329.8K | 13,070 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.3K | 814 | 0.2% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $335.8K | 12,753 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.0K | 3,418 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.3K | 1,756 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.5K | 957 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $354.8K | 2,715 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $355.9K | 4,384 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $359.9K | 7,614 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.1K | 938 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $372.5K | 269 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.9K | 1,286 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $384.8K | 11,415 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388.3K | 909 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.0K | 9,710 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $400.5K | 2,895 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.8K | 1,617 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $408.5K | 8,091 | 0.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $411.0K | 12,439 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.6K | 928 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.2K | 1,590 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $422.2K | 5,814 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $424.7K | 5,726 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $440.1K | 5,267 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $460.3K | 3,191 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $464.6K | 4,657 | 0.3% |