Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $125.8K | 1,919 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $126.9K | 2,067 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $128.1K | 1,784 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $129.1K | 933 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $129.6K | 3,813 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $129.9K | 653 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $130.2K | 765 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $131.0K | 5,838 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $131.5K | 193 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $132.5K | 612 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $133.5K | 275 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $134.2K | 856 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $134.2K | 674 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $135.8K | 427 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $135.9K | 4,850 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.5K | 1,427 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $137.1K | 1,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $138.2K | 4,050 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $138.9K | 755 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $138.9K | 2,534 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $139.1K | 1,269 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $141.5K | 2,061 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $144.9K | 1,858 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $146.2K | 708 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $148.1K | 1,187 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $148.2K | 518 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $148.4K | 6,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $149.9K | 1,858 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $151.6K | 7,376 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $151.8K | 3,780 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $153.1K | 1,667 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $153.6K | 2,357 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $153.7K | 2,269 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $153.8K | 2,850 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $154.1K | 2,544 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $155.9K | 2,958 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $156.1K | 1,567 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.5K | 1,682 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $157.7K | 2,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $158.1K | 999 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $158.5K | 1,383 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $158.8K | 1,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $159.9K | 1,814 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $160.8K | 10,652 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $161.9K | 10,162 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $163.5K | 1,513 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $164.3K | 2,003 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $164.4K | 2,425 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $164.8K | 2,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $165.3K | 1,579 | 0.0% |