Q1 2023 Holdings
Filed 2023-04-19 | 188 holdings | $945.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $425.0K | 899 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $452.6K | 4,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.8K | 4,916 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $458.5K | 2,242 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $469.0K | 2,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471.6K | 5,371 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $474.5K | 19,203 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $493.8K | 1,281 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.9K | 2,373 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $506.7K | 2,673 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $512.1K | 7,086 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $514.5K | 6,271 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520.4K | 2,130 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $521.9K | 10,696 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $565.6K | 1,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.1K | 3,717 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $589.7K | 12,192 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $597.4K | 1,447 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.5K | 3,294 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $629.2K | 5,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $665.7K | 4,080 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $687.7K | 9,572 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $690.6K | 2,011 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $692.9K | 3,716 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.4K | 1,908 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $715.7K | 9,731 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $718.5K | 7,875 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $720.6K | 18,631 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $724.9K | 8,259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725.3K | 3,627 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $727.9K | 3,130 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $732.0K | 9,497 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $736.6K | 5,566 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $741.1K | 7,757 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $751.2K | 31,156 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $755.7K | 13,688 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $762.8K | 3,363 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $800.8K | 7,619 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $838.8K | 2,428 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $866.9K | 18,319 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $882.0K | 13,078 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $885.6K | 19,607 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $886.4K | 5,355 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $889.7K | 23,412 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $893.3K | 13,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $916.1K | 3,104 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,954 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,877 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,938 | 0.1% |