Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $462.6K | 3,194 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $463.8K | 11,995 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $464.4K | 7,952 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.7K | 9,289 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $464.9K | 877 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $465.6K | 1 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $466.4K | 2,721 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $470.3K | 1,012 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $470.8K | 653 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $472.1K | 2,136 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $472.3K | 7,877 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $476.5K | 3,253 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $478.8K | 3,898 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $482.2K | 3,576 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $482.2K | 15,857 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $485.7K | 5,943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $491.2K | 1,559 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $498.7K | 5,597 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $499.6K | 12,662 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $505.3K | 15,677 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $505.8K | 3,046 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $509.5K | 28,273 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $521.2K | 7,490 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $532.8K | 3,469 | 0.0% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $540.8K | 5,084 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $542.8K | 29,310 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $544.0K | 7,368 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $545.4K | 4,075 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $549.1K | 19,313 | 0.1% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $553.0K | 12,427 | 0.1% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $554.2K | 22,000 | 0.1% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $555.4K | 11,411 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $557.2K | 11,349 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $564.7K | 4,928 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $565.1K | 6,831 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $570.9K | 5,420 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $575.8K | 22,230 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $579.2K | 7,963 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $584.0K | 13,340 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $586.4K | 73,297 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $589.8K | 9,050 | 0.1% |
| ABB Ltd(ABJA) | SPONSORED ARD | 000375204 | $589.9K | 17,198 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $590.4K | 2,785 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $591.9K | 16,374 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $593.0K | 1,330 | 0.1% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $594.9K | 26,000 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $616.6K | 2,491 | 0.1% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $617.0K | 26,000 | 0.1% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $619.3K | 26,000 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $619.9K | 10,694 | 0.1% |