Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,042 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 15,818 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,988 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,170 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 18,282 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,450 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,036 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,151 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,197 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,212 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,443 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,895 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 14,478 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,305 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 20,812 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,409 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,442 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3M | 18,381 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 9,914 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 38,102 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.3M | 3,660 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 23,292 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.3M | 14,604 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3M | 35,026 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,800 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3M | 6,716 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,855 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,529 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4M | 15,418 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,136 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4M | 6,748 | 0.1% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.4M | 27,997 | 0.1% |
| Digi International Inc(DGII) | COM | 253798102 | $1.4M | 52,496 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,065 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.4M | 6,917 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,996 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,241 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,365 | 0.1% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $1.5M | 21,502 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 9,086 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 11,206 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,355 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,159 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,124 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,410 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,342 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 16,476 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.6M | 7,681 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6M | 11,423 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 15,732 | 0.1% |