Q4 2022 Holdings
Filed 2023-01-31 | 182 holdings | $860.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $488.1K | 1,528 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490.6K | 2,673 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $494.4K | 3,487 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.8K | 2,314 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $514.9K | 32,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528.7K | 1,376 | 0.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $541.4K | 37,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550.9K | 17,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $557.7K | 3,087 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $572.6K | 19,017 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $596.1K | 3,772 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $618.3K | 1,690 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $621.7K | 1,450 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $629.3K | 9,572 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.3K | 1,870 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.3K | 3,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.6K | 3,717 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $661.6K | 3,272 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $665.2K | 2,256 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $676.8K | 3,209 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $679.9K | 8,259 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $708.7K | 7,875 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $721.4K | 3,363 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.4K | 4,103 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $748.5K | 38,804 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $777.2K | 8,215 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $790.2K | 5,572 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $793.4K | 5,851 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.3K | 9,621 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $806.0K | 18,319 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $822.9K | 19,607 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $824.5K | 5,664 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $861.5K | 19,080 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $861.8K | 10,316 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $912.2K | 7,607 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $926.5K | 12,265 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $935.0K | 13,336 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $947.4K | 14,083 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $973.5K | 11,593 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $975.2K | 9,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $980.4K | 3,104 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $987.5K | 19,954 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 4,607 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,963 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,552 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 7,654 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 3,032 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,568 | 0.2% |