Q2 2023 Holdings
Filed 2023-07-27 | 106 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.4M | 360,931 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1M | 97,561 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,329 | 4.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.5M | 121,926 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.8M | 44,642 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 66,651 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 106,437 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,302 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 56,351 | 2.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 98,664 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 41,010 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 16,519 | 2.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.2M | 72,744 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 44,199 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 30,640 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 70,789 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 60,159 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 56,740 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 61,780 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 58,658 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,207 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 73,732 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,093 | 1.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9M | 89,763 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.9M | 262,664 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 19,469 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 21,839 | 1.5% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $4.8M | 88,224 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,440 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 37,884 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 39,964 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 55,088 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 73,942 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 68,859 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,104 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,292 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 20,272 | 0.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.8M | 97,469 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,697 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,617 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 18,807 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,791 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 36,562 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,471 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,680 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,589 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 26,132 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 9,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,057 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,612 | 0.5% |