Q4 2022 Holdings
Filed 2023-02-14 | 275 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $449.6K | 4,782 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.9K | 2,293 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $460.6K | 8,088 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $462.8K | 4,485 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $464.9K | 9,390 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $468.1K | 5,160 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $471.1K | 10,655 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $476.6K | 5,797 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $480.9K | 5,021 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $486.9K | 40,306 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $490.1K | 7,568 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495.5K | 2,431 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $507.4K | 15,321 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $509.9K | 4,892 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $512.1K | 1,930 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $512.7K | 6,818 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $512.8K | 10,869 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $515.8K | 11,855 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $522.2K | 2,119 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $524.4K | 4,444 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $525.8K | 6,271 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $537.8K | 14,152 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541.0K | 3,830 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $544.8K | 3,788 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $561.0K | 9,148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.3K | 1,021 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $569.5K | 2,373 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574.5K | 13,913 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $579.6K | 3,691 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $592.7K | 6,585 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $611.4K | 1,119 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $620.6K | 24,140 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.7K | 4,268 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $637.5K | 4,350 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $643.3K | 2,916 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $654.9K | 16,017 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663.5K | 2,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $669.1K | 7,070 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $669.2K | 2,171 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $671.9K | 3,050 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $676.6K | 9,083 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $686.9K | 18,124 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $688.7K | 5,089 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $698.1K | 7,198 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $746.8K | 16,278 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $754.1K | 4,022 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $772.4K | 3,500 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $784.8K | 85,397 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $793.9K | 34,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $797.2K | 6,000 | 0.1% |