Q1 2023 Holdings
Filed 2023-05-15 | 313 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737.0K | 3,611 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $745.6K | 10,664 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $749.0K | 9,542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $762.0K | 21,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $781.8K | 4,720 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $807.3K | 10,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831.9K | 4,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $865.0K | 4,072 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $878.7K | 15,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.3K | 3,922 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $915.7K | 35,590 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $952.6K | 8,665 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970.2K | 7,081 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $971.9K | 18,170 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $980.4K | 13,710 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $982.2K | 4,020 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $998.8K | 9,503 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 40,514 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,348 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,101 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,140 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,322 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,735 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 11,959 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,105 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,259 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 20,070 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,707 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 7,280 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,067 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,307 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 16,627 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,727 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4M | 119,611 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,845 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,366 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 19,126 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 30,602 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,730 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 10,130 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,596 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,792 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,978 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6M | 15,166 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 27,641 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6M | 9,948 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,124 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,175 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,844 | 0.1% |