Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Ltd(ABJA) | SPONSORED ARD | 000375204 | $408 | 15,858 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $410 | 4,983 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $411 | 9,577 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $412 | 2,690 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $412 | 6,848 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $413 | 12,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418 | 887 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419 | 3,732 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $419 | 4,215 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $421 | 76,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424 | 15,870 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $433 | 10,382 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $435 | 6,278 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $439 | 16,822 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $439 | 2,342 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $441 | 18,561 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $442 | 31,619 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $443 | 5,515 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $455 | 20,593 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $458 | 20,614 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $459 | 6,917 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $464 | 90,731 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $464 | 10,658 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $468 | 3,157 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $469 | 1,689 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $474 | 11,612 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $477 | 2,293 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $478 | 7,706 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $485 | 12,439 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $490 | 19,421 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $491 | 19,093 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $492 | 14,093 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $493 | 3,514 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $496 | 5,660 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $498 | 24,825 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $499 | 1,287 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $500 | 36,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 12,397 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $511 | 17,847 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $513 | 4,421 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $516 | 6,002 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $520 | 13,340 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $522 | 4,670 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $548 | 17,874 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $548 | 28,273 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $548 | 8,289 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $553 | 8,879 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $555 | 11,634 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $558 | 2,658 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $564 | 10,120 | 0.0% |