Q2 2023 Holdings
Filed 2023-07-06 | 356 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $49.5K | 606 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.9K | 1,867 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.8K | 110 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.8K | 1,055 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.3K | 2,113 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.3K | 243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5K | 131 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $51.6K | 467 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $52.3K | 887 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.8K | 1,945 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.3K | 265 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $53.6K | 1,600 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.2K | 699 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $54.8K | 500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.0K | 569 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $55.5K | 2,459 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $56.2K | 1,022 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $57.0K | 1,374 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.1K | 1,162 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62.9K | 474 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2K | 423 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.8K | 346 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $65.4K | 1,940 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $66.0K | 1,392 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66.7K | 882 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $67.5K | 413 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.7K | 78 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.7K | 594 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $68.9K | 624 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70.4K | 500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.0K | 398 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $72.1K | 2,927 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.8K | 745 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $74.4K | 3,239 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75.2K | 1,036 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.6K | 319 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $76.6K | 765 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.9K | 400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.2K | 169 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $83.1K | 546 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $83.2K | 600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.3K | 1,081 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $83.3K | 1,110 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $85.9K | 500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.0K | 287 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $88.5K | 918 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.2K | 430 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $89.4K | 1,324 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $90.1K | 668 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $93.5K | 858 | 0.1% |