Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 22,571 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,074 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 85,670 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.4M | 18,173 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 45,186 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 25,629 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.6M | 113,550 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 26,923 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7M | 118,354 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 52,992 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 53,992 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 113,903 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 68,446 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 15,900 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,004 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $4.0M | 42,255 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.0M | 49,108 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,428 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 63,369 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 17,043 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 53,527 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 39,871 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 11,530 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 176,728 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 173,674 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 20,839 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 47,937 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 19,369 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 10,381 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 52,699 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.9M | 204,793 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 99,537 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 22,423 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.1M | 115,541 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 159,818 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,987 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3M | 78,643 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 25,386 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.4M | 213,975 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 51,220 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5M | 222,126 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 180,351 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 51,737 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 12,125 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 25,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 142,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 146,348 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 14,331 | 0.1% |