Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.7K | 5,556 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $397.9K | 4,361 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $404.7K | 9,878 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $422.6K | 12,760 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $429.0K | 23,276 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $449.0K | 8,809 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $461.8K | 5,757 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $469.5K | 1,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477.7K | 2,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538.2K | 9,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.0K | 3,360 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $578.0K | 12,894 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $593.7K | 5,074 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $614.2K | 6,338 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.8K | 4,214 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $639.0K | 12,779 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $650.3K | 7,810 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $653.5K | 25,497 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668.8K | 8,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $685.6K | 28,544 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $725.7K | 7,046 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $770.1K | 13,466 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $776.4K | 5,334 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $780.0K | 32,813 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $796.4K | 551 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $803.5K | 6,060 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $807.2K | 3,042 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $818.1K | 1,249 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $850.5K | 38,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $850.8K | 4,450 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $855.1K | 37,195 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.0K | 2,719 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $933.3K | 6,502 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $937.3K | 30,844 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $977.3K | 8,504 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 16,070 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 22,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,400 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.1M | 25,147 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 12,365 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 156,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,387 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 39,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,863 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3M | 63,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,835 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 73,390 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 9,328 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 4,980 | 0.1% |