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 Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $849.9K | 24,865 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $852.7K | 3,786 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $854.2K | 4,460 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $857.4K | 8,191 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $862.3K | 17,673 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873.7K | 2,671 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $879.8K | 13,046 | 0.1% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $880.3K | 35,800 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $884.2K | 21,088 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $891.0K | 14,404 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902.6K | 10,879 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $904.4K | 3,942 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $909.7K | 36,000 | 0.1% |
| iShares Msci Europe Financials ETF(EUFN) | SPONSORED ADR | 464289180 | $921.6K | 49,286 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $930.5K | 2,699 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $932.5K | 26,432 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $966.6K | 6,924 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $969.7K | 11,677 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $970.2K | 2,097 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $984.9K | 4,931 | 0.1% |
| BHP Group Ltd(BHP) | SPONSORED ADR | 088606108 | $993.8K | 15,672 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $998.9K | 14,327 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 3,543 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,223 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,339 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,177 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 11,375 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,250 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 5,715 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 14,238 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 15,394 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,026 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.1M | 3,369 | 0.1% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 15,170 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,874 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1M | 8,767 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1M | 6,743 | 0.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 31,000 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,946 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,375 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,781 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2M | 5,929 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,771 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,802 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 19,265 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 16,690 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.2M | 3,660 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,212 | 0.1% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 24,824 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 15,600 | 0.1% |