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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 33,586 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 107,740 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,140 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 86,879 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 21,608 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,612 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,918 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 7,122 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 52,778 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.8M | 50,545 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 118,320 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 7,540 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 32,815 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,422 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.9M | 201,904 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 25,724 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 65,640 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,166 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.9M | 102,764 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 262,986 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 79,066 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 123,087 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 135,214 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.3M | 214,526 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 54,979 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 187,995 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,056 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 108,234 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 32,235 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,775 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,243 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,610 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 54,924 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1M | 120,867 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 152,766 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 59,462 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.2M | 118,541 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 59,397 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,646 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 43,565 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 131,919 | 0.4% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $6.4M | 192,099 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 199,289 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,062 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.7M | 276,826 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7M | 124,685 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 61,517 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,271 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,705 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8M | 163,386 | 0.4% |