Q2 2023 Holdings
Filed 2023-07-18 | 67 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $106.2K | 1,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $119.6K | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.0K | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $139.4K | 2,315 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $141.8K | 2,751 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $151.7K | 5,075 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $154.0K | 805 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $164.6K | 1,432 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $204.2K | 2,114 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.6K | 5,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.3K | 896 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.8K | 2,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.4K | 2,629 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $375.2K | 14,248 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $381.7K | 3,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.5K | 2,160 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $425.2K | 8,225 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.7K | 1,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $520.3K | 4,944 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $571.6K | 10,506 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $634.3K | 28,700 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $683.1K | 7,160 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $696.1K | 14,126 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $728.8K | 13,916 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.2K | 2,300 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $806.0K | 5,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $969.9K | 23,841 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $975.1K | 9,955 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,933 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,216 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 45,733 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,030 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,130 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.7M | 30,229 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 72,508 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 29,727 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 59,591 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 41,499 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,657 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 24,113 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 67,356 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8M | 24,806 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 59,305 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 21,940 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 30,765 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,030 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 26,579 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.8M | 35,484 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,970 | 1.3% |