Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.1M | 73,188 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 26,987 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,303 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,551 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 51,804 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 129,109 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,830 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.3M | 40,607 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 16,842 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 60,398 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,665 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.3M | 71,919 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 26,493 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 10,116 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,485 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,453 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 33,612 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,035 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 44,238 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 67,447 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,812 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,853 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 51,500 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4M | 14,866 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,559 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,477 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 16,348 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5M | 63,452 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5M | 36,153 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,598 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 102,141 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,471 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 25,352 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 26,271 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,516 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,474 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.6M | 209,824 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,329 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 10,670 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 70,598 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 16,565 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 14,017 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 81,712 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 42,143 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.8M | 190,771 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.8M | 53,514 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,458 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 12,030 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $3.0M | 37,545 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,951 | 0.2% |