Q2 2023 Holdings
Filed 2023-08-04 | 300 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $328.9K | 1,775 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $329.6K | 14,140 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333.0K | 2,973 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $345.7K | 2,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $353.2K | 1,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $374.8K | 1,078 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $383.4K | 3,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.5K | 873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.9K | 745 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $397.1K | 8,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398.0K | 2,450 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $399.2K | 7,010 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $400.2K | 40,108 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $400.3K | 3,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $402.0K | 8,824 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.5K | 4,865 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $411.5K | 9,003 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $412.2K | 5,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.1K | 10,203 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $417.2K | 1,220 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $418.8K | 1,099 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $419.5K | 8,048 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $421.1K | 1,275 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $421.6K | 4,535 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $424.9K | 7,809 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $430.7K | 3,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $432.3K | 6,253 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $436.6K | 1,745 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $442.6K | 6,709 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.6K | 2,401 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $451.4K | 5,973 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $466.5K | 1,944 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $472.4K | 52,898 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.3K | 970 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480.6K | 1,079 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $491.4K | 4,587 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $517.0K | 5,123 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $518.5K | 3,465 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $532.8K | 2,186 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533.1K | 5,940 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $557.6K | 2,053 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.7K | 7,440 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $558.2K | 6,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $575.6K | 3,881 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $582.4K | 21,451 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $588.6K | 16,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $600.7K | 6,818 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $605.3K | 17,987 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $628.6K | 13,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $630.2K | 7,142 | 0.0% |