1
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
2,351,159
$158.7m14.93%
14.93%
Added Shares held: Q3 2022 1.5m, Q4 2022 1.5m, Q1 2023 2.1m, Q2 2023 2.4m
+241.5k
+241,530
11.4%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
354,701
$158.1m14.87%
14.87%
Added Shares held: Q3 2022 286.0k, Q4 2022 311.6k, Q1 2023 337.3k, Q2 2023 354.7k
+17.4k
+17,378
5.2%
3
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
428,464
$94.3m8.87%
8.87%
Added Shares held: Q3 2022 404, Q4 2022 404, Q1 2023 411.3k, Q2 2023 428.5k
+17.1k
+17,134
4.2%
4
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
1,393,701
$71.8m6.75%
6.75%
Reduced Shares held: Q3 2022 2.7m, Q4 2022 2.8m, Q1 2023 1.8m, Q2 2023 1.4m
-372.7k
-372,694
-21.1%
5
SPDR SER TR
PRTFLO S&P500 HI
SPYD
SPYD
1,773,615
$65.8m6.19%
6.19%
Reduced Shares held: Q3 2022 2.4m, Q4 2022 2.6m, Q1 2023 2.1m, Q2 2023 1.8m
-338.4k
-338,440
-16.0%
6
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
949,896
$58.0m5.45%
5.45%
Added Shares held: Q3 2022 0, Q4 2022 205.2k, Q1 2023 766.2k, Q2 2023 949.9k
+183.7k
+183,704
24.0%
7
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
994,977
$50.2m4.72%
4.72%
Added Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 687.7k, Q2 2023 995.0k
+307.3k
+307,278
44.7%
8
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
1,358,464
$49.4m4.65%
4.65%
Added Shares held: Q3 2022 876.6k, Q4 2022 907.0k, Q1 2023 1.2m, Q2 2023 1.4m
+142.4k
+142,369
11.7%
9
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
489,820
$47.8m4.50%
4.50%
Added Shares held: Q3 2022 474.1k, Q4 2022 477.1k, Q1 2023 485.7k, Q2 2023 489.8k
+4.1k
+4,117
0.8%
10
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
498,430
$41.6m3.92%
3.92%
Added Shares held: Q3 2022 446.0k, Q4 2022 448.1k, Q1 2023 477.7k, Q2 2023 498.4k
+20.7k
+20,709
4.3%
11
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
159,819
$31.8m2.99%
2.99%
Added Shares held: Q3 2022 1.3k, Q4 2022 955, Q1 2023 154.7k, Q2 2023 159.8k
+5.2k
+5,157
3.3%
12
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
229,134
$20.0m1.88%
1.88%
Reduced Shares held: Q3 2022 900.5k, Q4 2022 639.1k, Q1 2023 340.1k, Q2 2023 229.1k
-110.9k
-110,929
-32.6%
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
45,472
$18.5m1.74%
1.74%
Reduced Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 50.6k, Q2 2023 45.5k
-5.1k
-5,102
-10.1%
14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
DFIV
DFIV
387,622
$12.7m1.20%
1.20%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 387.6k
15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
206,344
$11.3m1.06%
1.06%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 206.3k
16
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
144,702
$9.1m0.85%
0.85%
Added Shares held: Q3 2022 82.7k, Q4 2022 133.7k, Q1 2023 135.1k, Q2 2023 144.7k
+9.6k
+9,607
7.1%
17
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
157,842
$8.9m0.83%
0.83%
Reduced Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 161.1k, Q2 2023 157.8k
-3.3k
-3,305
-2.0%
18
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
177,055
$8.2m0.77%
0.77%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 177.1k
19
APPLE INC
COM
AAPL
AAPL
38,728
$7.5m0.71%
0.71%
Added Shares held: Q3 2022 38.7k, Q4 2022 38.0k, Q1 2023 33.0k, Q2 2023 38.7k
+5.7k
+5,742
17.4%
20
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
45,714
$7.4m0.70%
0.70%
Reduced Shares held: Q3 2022 36.7k, Q4 2022 71.0k, Q1 2023 49.8k, Q2 2023 45.7k
-4.1k
-4,091
-8.2%
21
MICROSOFT CORP
COM
MSFT
MSFT
20,182
$6.9m0.65%
0.65%
Added Shares held: Q3 2022 19.8k, Q4 2022 19.4k, Q1 2023 19.5k, Q2 2023 20.2k
+635
+635
3.2%
22
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
19,413
$5.1m0.48%
0.48%
Reduced Shares held: Q3 2022 9.1k, Q4 2022 32.3k, Q1 2023 25.3k, Q2 2023 19.4k
-5.9k
-5,858
-23.2%
23
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
OMFS
OMFS
134,269
$4.9m0.46%
0.46%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 134.3k
24
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
120,115
$4.8m0.45%
0.45%
Reduced Shares held: Q3 2022 191.3k, Q4 2022 166.1k, Q1 2023 142.3k, Q2 2023 120.1k
-22.2k
-22,186
-15.6%
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
14,111
$4.8m0.45%
0.45%
Reduced Shares held: Q3 2022 11.4k, Q4 2022 14.0k, Q1 2023 14.2k, Q2 2023 14.1k
-110
-110
-0.8%
26
EXXON MOBIL CORP
COM
XOM
XOM
39,007
$4.2m0.39%
0.39%
Reduced Shares held: Q3 2022 35.9k, Q4 2022 38.6k, Q1 2023 39.7k, Q2 2023 39.0k
-681
-681
-1.7%
27
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
40,614
$4.0m0.38%
0.38%
Reduced Shares held: Q3 2022 49.9k, Q4 2022 52.1k, Q1 2023 46.3k, Q2 2023 40.6k
-5.7k
-5,734
-12.4%
28
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
121,197
$2.8m0.27%
0.27%
Reduced Shares held: Q3 2022 46.2k, Q4 2022 197.8k, Q1 2023 151.8k, Q2 2023 121.2k
-30.6k
-30,580
-20.1%
29
PROCTER AND GAMBLE CO
COM
PG
PG
18,394
$2.8m0.26%
0.26%
Added Shares held: Q3 2022 19.3k, Q4 2022 18.0k, Q1 2023 16.0k, Q2 2023 18.4k
+2.4k
+2,436
15.3%
30
AMAZON COM INC
COM
AMZN
AMZN
19,182
$2.5m0.24%
0.24%
Reduced Shares held: Q3 2022 22.7k, Q4 2022 22.5k, Q1 2023 20.9k, Q2 2023 19.2k
-1.7k
-1,672
-8.0%
31
CHEVRON CORP NEW
COM
CVX
CVX
15,701
$2.5m0.23%
0.23%
Added Shares held: Q3 2022 8.7k, Q4 2022 8.8k, Q1 2023 8.6k, Q2 2023 15.7k
+7.1k
+7,059
81.7%
32
JOHNSON & JOHNSON
COM
JNJ
JNJ
14,653
$2.4m0.23%
0.23%
Added Shares held: Q3 2022 15.9k, Q4 2022 15.7k, Q1 2023 13.7k, Q2 2023 14.7k
+976
+976
7.1%
33
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
37,344
$2.3m0.22%
0.22%
Reduced Shares held: Q3 2022 51.7k, Q4 2022 44.7k, Q1 2023 40.5k, Q2 2023 37.3k
-3.1k
-3,120
-7.7%
34
NORTHROP GRUMMAN CORP
COM
NOC
NOC
4,875
$2.2m0.21%
0.21%
Added Shares held: Q3 2022 4.7k, Q4 2022 4.7k, Q1 2023 4.8k, Q2 2023 4.9k
+84
+84
1.8%
35
PEPSICO INC
COM
PEP
PEP
11,357
$2.1m0.20%
0.20%
Added Shares held: Q3 2022 11.0k, Q4 2022 10.9k, Q1 2023 11.3k, Q2 2023 11.4k
+89
+89
0.8%
36
HOME DEPOT INC
COM
HD
HD
6,623
$2.1m0.19%
0.19%
Reduced Shares held: Q3 2022 8.0k, Q4 2022 7.6k, Q1 2023 6.8k, Q2 2023 6.6k
-157
-157
-2.3%
37
LOCKHEED MARTIN CORP
COM
LMT
LMT
4,409
$2.0m0.19%
0.19%
Reduced Shares held: Q3 2022 5.0k, Q4 2022 4.7k, Q1 2023 4.4k, Q2 2023 4.4k
-28
-28
-0.6%
38
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
5,832
$1.3m0.12%
0.12%
Added Shares held: Q3 2022 2.3k, Q4 2022 2.2k, Q1 2023 5.8k, Q2 2023 5.8k
+39
+39
0.7%
39
ALPHABET INC
CAP STK CL C
GOOG
GOOG
10,384
$1.3m0.12%
0.12%
Reduced Shares held: Q3 2022 10.5k, Q4 2022 10.5k, Q1 2023 10.7k, Q2 2023 10.4k
-349
-349
-3.2%
40
BOEING CO
COM
BA
BA
5,823
$1.2m0.12%
0.12%
Reduced Shares held: Q3 2022 6.2k, Q4 2022 6.1k, Q1 2023 6.0k, Q2 2023 5.8k
-205
-205
-3.4%
41
WALMART INC
COM
WMT
WMT
7,798
$1.2m0.12%
0.12%
Added Shares held: Q3 2022 8.8k, Q4 2022 7.9k, Q1 2023 7.7k, Q2 2023 7.8k
+50
+50
0.7%
42
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
13,061
$1.2m0.12%
0.12%
Reduced Shares held: Q3 2022 16.5k, Q4 2022 48.2k, Q1 2023 28.6k, Q2 2023 13.1k
-15.5k
-15,539
-54.3%
43
VISA INC
COM CL A
V
V
5,147
$1.2m0.11%
0.11%
Reduced Shares held: Q3 2022 5.3k, Q4 2022 5.3k, Q1 2023 5.6k, Q2 2023 5.1k
-470
-470
-8.4%
44
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
11,300
$1.2m0.11%
0.11%
Reduced Shares held: Q3 2022 16.2k, Q4 2022 17.4k, Q1 2023 15.6k, Q2 2023 11.3k
-4.3k
-4,306
-27.6%
45
MERCK & CO INC
COM
MRK
MRK
10,109
$1.2m0.11%
0.11%
Reduced Shares held: Q3 2022 11.6k, Q4 2022 11.2k, Q1 2023 11.2k, Q2 2023 10.1k
-1.0k
-1,049
-9.4%
46
CONSTELLATION BRANDS INC
CL A
STZ
STZ
4,710
$1.2m0.11%
0.11%
Added Shares held: Q3 2022 250, Q4 2022 250, Q1 2023 250, Q2 2023 4.7k
+4.5k
+4,460
1784.0%
47
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
18,003
$1.2m0.11%
0.11%
Reduced Shares held: Q3 2022 18.7k, Q4 2022 18.7k, Q1 2023 18.5k, Q2 2023 18.0k
-545
-545
-2.9%
48
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
10,246
$1.1m0.10%
0.10%
Reduced Shares held: Q3 2022 17.3k, Q4 2022 12.5k, Q1 2023 11.0k, Q2 2023 10.2k
-775
-775
-7.0%
49
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
29,466
$1.1m0.10%
0.10%
Reduced Shares held: Q3 2022 31.2k, Q4 2022 28.7k, Q1 2023 30.7k, Q2 2023 29.5k
-1.2k
-1,217
-4.0%
50
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
RWO
RWO
25,456
$1.0m0.10%
0.10%
Reduced Shares held: Q3 2022 7.4k, Q4 2022 52.6k, Q1 2023 38.9k, Q2 2023 25.5k
-13.4k
-13,420
-34.5%
51
RTX CORPORATION
COM
RTX
RTX
10,620
$1.0m0.10%
0.10%
Added Shares held: Q3 2022 12.9k, Q4 2022 11.0k, Q1 2023 10.5k, Q2 2023 10.6k
+102
+102
1.0%
52
JPMORGAN CHASE & CO
COM
JPM
JPM
7,152
$1.0m0.10%
0.10%
Added Shares held: Q3 2022 6.6k, Q4 2022 6.9k, Q1 2023 6.9k, Q2 2023 7.2k
+218
+218
3.1%
53
CISCO SYS INC
COM
CSCO
CSCO
19,556
$1.0m0.10%
0.10%
Added Shares held: Q3 2022 20.3k, Q4 2022 18.3k, Q1 2023 17.9k, Q2 2023 19.6k
+1.7k
+1,654
9.2%
54
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,276
$1.0m0.09%
0.09%
Added Shares held: Q3 2022 1.8k, Q4 2022 2.2k, Q1 2023 2.2k, Q2 2023 2.3k
+117
+117
5.4%
55
AMERICAN EXPRESS CO
COM
AXP
AXP
5,479
$954.4k0.09%
0.09%
Reduced Shares held: Q3 2022 7.1k, Q4 2022 6.4k, Q1 2023 5.6k, Q2 2023 5.5k
-75
-75
-1.4%
56
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,973
$954.4k0.09%
0.09%
Reduced Shares held: Q3 2022 9.3k, Q4 2022 8.4k, Q1 2023 8.3k, Q2 2023 8.0k
-327
-327
-3.9%
57
ABBOTT LABS
COM
ABT
ABT
8,668
$945.0k0.09%
0.09%
Reduced Shares held: Q3 2022 9.8k, Q4 2022 9.9k, Q1 2023 9.2k, Q2 2023 8.7k
-543
-543
-5.9%
58
COCA COLA CO
COM
KO
KO
15,560
$937.0k0.09%
0.09%
Added Shares held: Q3 2022 15.2k, Q4 2022 14.9k, Q1 2023 15.3k, Q2 2023 15.6k
+213
+213
1.4%
59
HERSHEY CO
COM
HSY
HSY
3,737
$933.1k0.09%
0.09%
Reduced Shares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.9k, Q2 2023 3.7k
-200
-200
-5.1%
60
COSTCO WHSL CORP NEW
COM
COST
COST
1,695
$912.6k0.09%
0.09%
Reduced Shares held: Q3 2022 1.6k, Q4 2022 1.6k, Q1 2023 1.7k, Q2 2023 1.7k
-21
-21
-1.2%
61
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
12,943
$912.2k0.09%
0.09%
Unchanged Shares held: Q3 2022 7.6k, Q4 2022 7.6k, Q1 2023 12.9k, Q2 2023 12.9k
62
NIKE INC
CL B
NKE
NKE
7,481
$825.7k0.08%
0.08%
Added Shares held: Q3 2022 7.6k, Q4 2022 7.5k, Q1 2023 7.4k, Q2 2023 7.5k
+89
+89
1.2%
63
DOMINION ENERGY INC
COM
D
D
15,722
$814.2k0.08%
0.08%
Reduced Shares held: Q3 2022 15.3k, Q4 2022 14.6k, Q1 2023 16.1k, Q2 2023 15.7k
-426
-426
-2.6%
64
PFIZER INC
COM
PFE
PFE
22,198
$814.2k0.08%
0.08%
Added Shares held: Q3 2022 23.3k, Q4 2022 21.2k, Q1 2023 21.7k, Q2 2023 22.2k
+514
+514
2.4%
65
ORACLE CORP
COM
ORCL
ORCL
6,834
$813.9k0.08%
0.08%
Added Shares held: Q3 2022 5.9k, Q4 2022 5.8k, Q1 2023 5.5k, Q2 2023 6.8k
+1.3k
+1,289
23.2%
66
NEXTERA ENERGY INC
COM
NEE
NEE
10,454
$775.7k0.07%
0.07%
Reduced Shares held: Q3 2022 12.7k, Q4 2022 12.6k, Q1 2023 10.7k, Q2 2023 10.5k
-276
-276
-2.6%
67
META PLATFORMS INC
CL A
META
META
2,650
$760.5k0.07%
0.07%
Reduced Shares held: Q3 2022 2.9k, Q4 2022 2.8k, Q1 2023 2.8k, Q2 2023 2.6k
-112
-112
-4.1%
68
UNION PAC CORP
COM
UNP
UNP
3,710
$759.1k0.07%
0.07%
Reduced Shares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.8k, Q2 2023 3.7k
-109
-109
-2.9%
69
BANK AMERICA CORP
COM
BAC
BAC
25,406
$728.9k0.07%
0.07%
Reduced Shares held: Q3 2022 26.9k, Q4 2022 27.1k, Q1 2023 26.4k, Q2 2023 25.4k
-959
-959
-3.6%
70
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
3,302
$725.7k0.07%
0.07%
Reduced Shares held: Q3 2022 3.7k, Q4 2022 3.7k, Q1 2023 3.5k, Q2 2023 3.3k
-236
-236
-6.7%
71
MCDONALDS CORP
COM
MCD
MCD
2,413
$720.1k0.07%
0.07%
Reduced Shares held: Q3 2022 2.6k, Q4 2022 2.6k, Q1 2023 2.5k, Q2 2023 2.4k
-85
-85
-3.4%
72
NVIDIA CORPORATION
COM
NVDA
NVDA
1,628
$688.7k0.06%
0.06%
Added Shares held: Q3 2022 830, Q4 2022 4.0k, Q1 2023 1.6k, Q2 2023 1.6k
+78
+78
5.0%
73
ABBVIE INC
COM
ABBV
ABBV
5,057
$681.3k0.06%
0.06%
Reduced Shares held: Q3 2022 5.9k, Q4 2022 5.9k, Q1 2023 5.4k, Q2 2023 5.1k
-309
-309
-5.8%
74
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
7,525
$675.3k0.06%
0.06%
Reduced Shares held: Q3 2022 7.4k, Q4 2022 7.4k, Q1 2023 7.9k, Q2 2023 7.5k
-331
-331
-4.2%
75
CATERPILLAR INC
COM
CAT
CAT
2,743
$674.9k0.06%
0.06%
Reduced Shares held: Q3 2022 3.2k, Q4 2022 2.8k, Q1 2023 3.0k, Q2 2023 2.7k
-300
-300
-9.9%
76
ELI LILLY & CO
COM
LLY
LLY
1,432
$671.6k0.06%
0.06%
Reduced Shares held: Q3 2022 1.7k, Q4 2022 1.7k, Q1 2023 1.7k, Q2 2023 1.4k
-294
-294
-17.0%
77
DISNEY WALT CO
COM
DIS
DIS
6,979
$623.1k0.06%
0.06%
Added Shares held: Q3 2022 9.4k, Q4 2022 8.6k, Q1 2023 6.6k, Q2 2023 7.0k
+408
+408
6.2%
78
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,603
$592.2k0.06%
0.06%
Reduced Shares held: Q3 2022 3.0k, Q4 2022 3.0k, Q1 2023 2.1k, Q2 2023 1.6k
-500
-500
-23.8%
79
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
10,213
$589.6k0.06%
0.06%
Reduced Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 14.7k, Q2 2023 10.2k
-4.5k
-4,507
-30.6%
80
AT&T INC
COM
T
T
36,947
$589.3k0.06%
0.06%
Reduced Shares held: Q3 2022 46.0k, Q4 2022 43.8k, Q1 2023 40.1k, Q2 2023 36.9k
-3.2k
-3,202
-8.0%
81
SOUTHERN CO
COM
SO
SO
8,370
$588.0k0.06%
0.06%
Unchanged Shares held: Q3 2022 8.1k, Q4 2022 8.0k, Q1 2023 8.4k, Q2 2023 8.4k
82
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,052
$580.6k0.05%
0.05%
Reduced Shares held: Q3 2022 3.1k, Q4 2022 1.4k, Q1 2023 2.5k, Q2 2023 2.1k
-475
-475
-18.8%
83
LOWES COS INC
COM
LOW
LOW
2,542
$573.7k0.05%
0.05%
Reduced Shares held: Q3 2022 3.5k, Q4 2022 3.1k, Q1 2023 2.7k, Q2 2023 2.5k
-111
-111
-4.2%
84
FEDEX CORP
COM
FDX
FDX
2,310
$572.6k0.05%
0.05%
Unchanged Shares held: Q3 2022 2.3k, Q4 2022 2.3k, Q1 2023 2.3k, Q2 2023 2.3k
85
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
2,901
$567.9k0.05%
0.05%
Reduced Shares held: Q3 2022 3.5k, Q4 2022 2.9k, Q1 2023 2.9k, Q2 2023 2.9k
-27
-27
-0.9%
86
AMGEN INC
COM
AMGN
AMGN
2,550
$566.2k0.05%
0.05%
Added Shares held: Q3 2022 2.6k, Q4 2022 2.6k, Q1 2023 2.5k, Q2 2023 2.5k
+6
+6
0.2%
87
ISHARES SILVER TR
ISHARES
SLV
SLV
26,949
$563.0k0.05%
0.05%
Unchanged Shares held: Q3 2022 26.9k, Q4 2022 27.1k, Q1 2023 26.9k, Q2 2023 26.9k
88
COMCAST CORP NEW
CL A
CMCSA
CMCSA
12,905
$536.2k0.05%
0.05%
Added Shares held: Q3 2022 11.2k, Q4 2022 11.0k, Q1 2023 12.0k, Q2 2023 12.9k
+888
+888
7.4%
89
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
5,545
$535.8k0.05%
0.05%
Reduced Shares held: Q3 2022 9.5k, Q4 2022 8.3k, Q1 2023 7.9k, Q2 2023 5.5k
-2.4k
-2,372
-30.0%
90
TEXAS INSTRS INC
COM
TXN
TXN
2,944
$530.0k0.05%
0.05%
Reduced Shares held: Q3 2022 3.4k, Q4 2022 3.3k, Q1 2023 3.0k, Q2 2023 2.9k
-86
-86
-2.8%
91
STARBUCKS CORP
COM
SBUX
SBUX
5,260
$521.1k0.05%
0.05%
Reduced Shares held: Q3 2022 5.4k, Q4 2022 5.6k, Q1 2023 5.3k, Q2 2023 5.3k
-13
-13
-0.2%
92
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,047
$503.2k0.05%
0.05%
Reduced Shares held: Q3 2022 1.0k, Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 1.0k
-26
-26
-2.4%
93
MASTERCARD INCORPORATED
CL A
MA
MA
1,272
$500.3k0.05%
0.05%
Added Shares held: Q3 2022 1.3k, Q4 2022 1.2k, Q1 2023 1.2k, Q2 2023 1.3k
+116
+116
10.0%
94
DANAHER CORPORATION
COM
DHR
DHR
2,079
$499.0k0.05%
0.05%
Reduced Shares held: Q3 2022 2.1k, Q4 2022 2.1k, Q1 2023 2.1k, Q2 2023 2.1k
-32
-32
-1.5%
95
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
5,161
$483.3k0.05%
0.05%
Added Shares held: Q3 2022 3.1k, Q4 2022 3.1k, Q1 2023 3.9k, Q2 2023 5.2k
+1.2k
+1,234
31.4%
96
KIMBERLY-CLARK CORP
COM
KMB
KMB
3,481
$480.6k0.05%
0.05%
Reduced Shares held: Q3 2022 3.8k, Q4 2022 3.8k, Q1 2023 3.6k, Q2 2023 3.5k
-100
-100
-2.8%
97
NUCOR CORP
COM
NUE
NUE
2,906
$476.5k0.04%
0.04%
Added Shares held: Q3 2022 200, Q4 2022 100, Q1 2023 100, Q2 2023 2.9k
+2.8k
+2,806
2806.0%
98
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,467
$463.9k0.04%
0.04%
Reduced Shares held: Q3 2022 3.5k, Q4 2022 3.4k, Q1 2023 3.6k, Q2 2023 3.5k
-98
-98
-2.8%
99
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
5,052
$440.7k0.04%
0.04%
Unchanged Shares held: Q3 2022 5.1k, Q4 2022 5.1k, Q1 2023 5.1k, Q2 2023 5.1k
100
COLGATE PALMOLIVE CO
COM
CL
CL
5,475
$421.8k0.04%
0.04%
Unchanged Shares held: Q3 2022 5.9k, Q4 2022 5.9k, Q1 2023 5.5k, Q2 2023 5.5k