Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $316.6K | 3,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $317.0K | 3,016 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $318.4K | 3,458 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $320.0K | 2,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $321.1K | 10,725 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $329.0K | 4,101 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $331.0K | 5,995 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331.5K | 860 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $332.0K | 4,257 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $333.6K | 3,366 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $336.3K | 16,716 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339.7K | 29,914 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $340.4K | 3,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342.2K | 9,896 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $344.3K | 1,807 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $347.2K | 9,244 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $349.9K | 7,281 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $350.0K | 785 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $351.7K | 2,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $352.3K | 5,461 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $357.7K | 5,965 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $357.8K | 31,438 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $359.3K | 8,577 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $360.4K | 1,961 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $360.4K | 8,431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $364.2K | 5,818 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364.5K | 4,449 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $364.6K | 5,098 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $364.6K | 9,223 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $375.3K | 2,591 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $375.4K | 4,044 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.8K | 1,815 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $379.5K | 17,174 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $382.7K | 6,945 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $386.4K | 7,771 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $386.8K | 8,948 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $388.1K | 4,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $388.6K | 2,942 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $388.9K | 4,581 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $393.2K | 5,897 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $400.3K | 17,393 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $401.7K | 10,571 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $405.9K | 4,851 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $406.3K | 10,869 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $408.9K | 5,080 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $414.5K | 10,485 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $416.0K | 4,484 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $419.4K | 2,190 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $419.7K | 26,201 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $422.3K | 3,028 | 0.0% |