Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 556 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,774 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 16,033 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,030 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 18,230 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 41,417 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,066 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 40,953 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 29,284 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 17,383 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,291 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 5,585 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 17,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,085 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 48,466 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,825 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,944 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 19,681 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 13,222 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,226 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,821 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 91,418 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,870 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 9,478 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 34,091 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,638 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 55,945 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 48,528 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 53,193 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,860 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 38,850 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9M | 60,955 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,232 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,620 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,358 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,629 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 13,532 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 12,403 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,791 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 10,778 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,135 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 30,402 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,247 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,628 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 14,469 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,957 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,778 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 11,425 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,785 | 0.2% |