Q1 2023 Holdings
Filed 2023-04-24 | 209 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $438.4K | 9,582 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $446.6K | 10,851 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $457.7K | 1,405 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $487.7K | 10,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493.2K | 13,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $507.8K | 3,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534.2K | 7,035 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $561.3K | 10,715 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $591.9K | 11,301 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $594.7K | 161,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $617.6K | 10,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623.5K | 4,756 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $627.5K | 31,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629.3K | 19,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.8K | 6,165 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $644.3K | 13,550 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $682.0K | 12,784 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $773.5K | 6,366 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $809.6K | 21,340 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $813.5K | 50,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $875.8K | 2,729 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $934.9K | 16,248 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 10,801 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,564 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 16,980 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,152 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,059 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,793 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 115,220 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,314 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,327 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,329 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 9,223 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,952 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,002 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 673 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 24,121 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,777 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,935 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9M | 37,940 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,602 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.0M | 22,034 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,327 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 98,193 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,921 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,980 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.3M | 16,559 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,597 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,638 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 40,950 | 0.2% |