Q2 2023 Holdings
Filed 2023-07-20 | 205 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468.2K | 7,017 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $481.6K | 10,765 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $485.2K | 1,385 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $491.8K | 10,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539.9K | 12,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543.8K | 4,064 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $563.9K | 10,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $572.8K | 3,068 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $583.7K | 31,725 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $598.2K | 4,774 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $604.9K | 10,673 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $618.9K | 15,399 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $637.5K | 13,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $640.8K | 19,162 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $672.7K | 11,929 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $698.8K | 10,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.9K | 5,645 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $753.1K | 21,340 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $777.8K | 6,366 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $791.3K | 161,166 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $959.4K | 16,980 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $981.1K | 16,248 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.0K | 2,696 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,156 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,501 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,372 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,050 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,898 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,415 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,261 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,975 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 629 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,729 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,921 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,588 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,198 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 9,100 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 36,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,327 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9M | 21,398 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 101,128 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 16,980 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 21,442 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 19,154 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,638 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,565 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 117,649 | 0.2% |