Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $1.2M | 11,572 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $1.2M | 36,289 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.3M | 17,820 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $1.3M | 22,096 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.4M | 8,207 | 0.1% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $1.4M | 63,732 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.4M | 13,215 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.4M | 48,347 | 0.1% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $1.4M | 4,670 | 0.1% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $1.5M | 6,035 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.6M | 138,615 | 0.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.6M | 7,477 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.6M | 8,959 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.6M | 4,285 | 0.1% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $1.6M | 131,419 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.7M | 3,705 | 0.1% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $1.7M | 30,915 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.7M | 11,794 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $1.8M | 38,866 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.8M | 23,927 | 0.1% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.8M | 18,587 | 0.1% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $1.9M | 48,543 | 0.1% |
| JPMorgan Active Value ETF(JAVA) | Exchange Traded Fund | 46641Q167 | $1.9M | 37,071 | 0.1% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1.9M | 28,275 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $2.0M | 24,197 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.0M | 10,570 | 0.1% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $2.0M | 18,138 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $2.0M | 16,230 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $2.1M | 51,758 | 0.1% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $2.1M | 41,943 | 0.1% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | Exchange Traded Fund | 46641Q266 | $2.1M | 58,511 | 0.1% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $2.2M | 6,358 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $2.2M | 15,687 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $2.2M | 7,824 | 0.1% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $2.3M | 183,111 | 0.1% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $2.3M | 21,207 | 0.1% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $2.4M | 32,673 | 0.1% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $2.5M | 20,936 | 0.1% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $2.5M | 10,347 | 0.1% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $2.5M | 8,324 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | Exchange Traded Fund | 46654Q609 | $2.6M | 52,283 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.6M | 65,220 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $2.7M | 20,942 | 0.1% |
| Flywire Corp(FLYW) | Common / Ordinary Stock | 302492103 | $2.7M | 91,638 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.7M | 23,717 | 0.1% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $3.0M | 113,306 | 0.1% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $3.0M | 30,791 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $3.1M | 22,269 | 0.1% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $3.1M | 62,573 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.2M | 41,373 | 0.1% |