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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $95.1K | 2,594 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $96.2K | 876 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $97.0K | 472 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.8K | 2,378 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100.6K | 3,819 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.7K | 193 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $101.2K | 515 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $101.8K | 2,596 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $102.5K | 1,404 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.9K | 1,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.8K | 734 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.3K | 2,324 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $107.6K | 1,622 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $108.6K | 4,056 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $108.9K | 650 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $111.3K | 563 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $112.0K | 1,372 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $112.1K | 1,537 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $112.6K | 1,257 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.6K | 985 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $117.9K | 343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.4K | 1,104 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $125.1K | 2,495 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $126.6K | 615 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.6K | 488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.6K | 795 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $132.5K | 4,188 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $136.0K | 5,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $146.3K | 471 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.4K | 2,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $155.4K | 1,587 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $155.5K | 965 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $157.9K | 618 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $160.4K | 2,140 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $161.4K | 4,734 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.0K | 737 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $179.2K | 1,539 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $180.5K | 2,235 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $181.4K | 2,913 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $182.7K | 465 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $185.6K | 1,180 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $188.0K | 391 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.6K | 657 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $189.4K | 1,100 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $192.7K | 2,550 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $193.6K | 524 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $195.7K | 4,869 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.0K | 364 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.9K | 1,484 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203.8K | 4,164 | 0.2% |