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 |
|---|---|---|---|---|---|
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $622.2K | 17,626 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $622.3K | 7,942 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $625.1K | 169,855 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $625.1K | 6,428 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $625.5K | 4,372 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $628.1K | 4,066 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $631.4K | 3,977 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $633.2K | 4,871 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $634.2K | 258 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $635.1K | 2,486 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $635.4K | 4,918 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $635.4K | 6,831 | 0.1% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $637.8K | 26,000 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $641.7K | 19,166 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $647.2K | 5,092 | 0.1% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $648.4K | 26,000 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $653.9K | 5,580 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $663.3K | 4,942 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $673.9K | 4,049 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $675.8K | 8,899 | 0.1% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $679.1K | 21,161 | 0.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $680.1K | 14,525 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $681.4K | 16,267 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $681.9K | 6,242 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $687.6K | 20,146 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $689.2K | 7,144 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $699.9K | 28,544 | 0.1% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $714.8K | 15,382 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $717.9K | 30,315 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $720.1K | 3,651 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $736.5K | 5,324 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $738.0K | 8,965 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $739.5K | 6,715 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $741.5K | 3,150 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.2K | 1,587 | 0.1% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $768.8K | 8,500 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $769.7K | 10,679 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $773.1K | 4,642 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789.4K | 2,285 | 0.1% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $793.4K | 8,200 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $809.2K | 23,808 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $809.4K | 8,158 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $817.1K | 7,835 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $819.3K | 5,782 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $820.6K | 9,242 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $823.2K | 27,320 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $827.6K | 3,622 | 0.1% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $828.5K | 14,031 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $832.7K | 4,860 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $841.4K | 11,000 | 0.1% |