Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $289.6K | 655 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $291.4K | 11,654 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $297.3K | 2,803 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $297.8K | 3,180 | 0.0% |
| Apollo Diversified Real Est Fd(GRIFX) | COM | 39822J300 | $298.4K | 11,027 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $298.9K | 3,679 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $300.4K | 336 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $301.4K | 9,948 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $304.9K | 4,496 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $309.1K | 1,358 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $311.2K | 1,473 | 0.0% |
| T. Rowe Price Mid-Cap Growth I | COM | 779556406 | $313.7K | 3,124 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $315.5K | 3,965 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $315.9K | 4,497 | 0.0% |
| Cooper Companies | COM | 216648402 | $320.2K | 835 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $321.0K | 9,580 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $324.9K | 10,965 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $325.6K | 2,414 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $325.9K | 507 | 0.0% |
| Target(TGT) | COM | 87612E106 | $329.6K | 2,499 | 0.0% |
| American Funds Growth Fund of(GFFFX) | COM | 399874825 | $331.2K | 5,453 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $332.7K | 1,750 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $332.9K | 1,387 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $336.2K | 4,630 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $338.1K | 2,920 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $342.2K | 1,061 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $342.3K | 1,345 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $343.3K | 1,678 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $345.0K | 1,009 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $347.5K | 7,421 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $351.6K | 13,481 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $355.4K | 8,355 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $356.9K | 8,330 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $360.5K | 6,663 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $363.2K | 1,275 | 0.0% |
| HIH Tewksbury Limited Liabilit | LTD | 998390655 | $364.2K | 1 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $368.0K | 20,001 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $378.7K | 4,298 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $378.9K | 14,288 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $389.7K | 1,770 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $392.4K | 11,860 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $407.3K | 10,205 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $409.3K | 519 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $410.6K | 7,129 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $412.6K | 3,844 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $423.9K | 14,774 | 0.0% |
| Parnassus Mid Cap Institutiona | COM | 701765505 | $429.1K | 12,056 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $431.2K | 5,276 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $433.6K | 2,165 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $439.2K | 16,835 | 0.0% |