Q2 2023 Holdings
Filed 2023-08-14 | 71 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 42,871 | 18.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 215,244 | 16.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 93,189 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,573 | 4.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.7M | 157,511 | 4.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 5,865 | 2.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,537 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,078 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,196 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,085 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,652 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,238 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,640 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,730 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,840 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,879 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,934 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,946 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $965.6K | 12,990 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $925.6K | 30,955 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $919.6K | 6,928 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.5K | 2,169 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $887.7K | 4,039 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $747.0K | 3,651 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $739.9K | 4,876 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $719.4K | 2,331 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $716.2K | 2,306 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $709.9K | 1,477 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $707.1K | 5,944 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.7K | 13,002 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $641.9K | 3,336 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $635.5K | 5,829 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $627.2K | 2,856 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.3K | 2,165 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.5K | 3,280 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $597.3K | 4,528 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $587.7K | 4,193 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $586.8K | 6,872 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $583.0K | 5,930 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $582.8K | 4,752 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $567.6K | 7,650 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $547.2K | 3,053 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $534.3K | 5,294 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $531.9K | 4,223 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $528.0K | 4,720 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $513.5K | 6,796 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $494.7K | 7,156 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $493.4K | 5,173 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.3K | 2,069 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $389.4K | 9,964 | 0.4% |