Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $819.7K | 5,671 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $820.7K | 4,429 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $821.0K | 2,333 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $826.0K | 6,819 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $835.0K | 24,919 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $836.4K | 8,568 | 0.1% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $837.1K | 34,000 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $842.7K | 23,726 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $843.3K | 10,942 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $856.9K | 8,236 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $857.0K | 4,940 | 0.1% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $870.0K | 24,865 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $871.8K | 18,139 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $878.8K | 1,918 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $880.4K | 22,220 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $887.5K | 4,719 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $888.5K | 1,581 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $892.6K | 5,495 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $909.6K | 4,669 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $911.3K | 5,669 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $916.1K | 14,404 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $922.8K | 3,786 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $923.7K | 21,088 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $925.5K | 26,412 | 0.1% |
| iShares Msci Europe Financials ETF(EUFN) | SPONSORED ADR | 464289180 | $945.3K | 49,286 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $947.3K | 8,583 | 0.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $953.1K | 27,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974.4K | 11,410 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $975.7K | 11,677 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979.8K | 4,872 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $993.3K | 8,784 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $993.6K | 4,117 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 14,494 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,500 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 11,487 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,234 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,128 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,444 | 0.1% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 15,170 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 18,900 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.2M | 14,268 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,885 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,352 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.2M | 3,401 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 10,946 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,073 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 14,354 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2M | 6,928 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,009 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,422 | 0.1% |