Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $545.7K | 1,533 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $545.9K | 22,262 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $547.5K | 6,699 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $551.7K | 824 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $551.7K | 4,110 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $557.9K | 31,433 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $560.0K | 7,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $560.8K | 3,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $561.1K | 3,390 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $561.3K | 3,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $571.7K | 11,581 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $574.2K | 8,756 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $577.2K | 4,926 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $581.1K | 11,498 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $586.2K | 7,939 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $589.7K | 51,371 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $591.5K | 1,664 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $598.8K | 4,441 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $600.6K | 5,971 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604.9K | 7,503 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $611.7K | 830 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $615.8K | 3,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $616.8K | 13,824 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $621.0K | 4,524 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $622.2K | 8,925 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629.2K | 6,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $629.4K | 9,045 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $652.3K | 9,815 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $652.5K | 10,532 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $652.7K | 6,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $655.0K | 8,625 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $675.6K | 14,163 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $678.6K | 13,844 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $680.3K | 1,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.0K | 7,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $693.1K | 4,248 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $694.4K | 17,116 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $696.1K | 12,985 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $699.2K | 22,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $700.9K | 3,063 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $706.9K | 7,394 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $708.1K | 3,562 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $711.1K | 10,602 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $713.3K | 9,271 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $713.5K | 5,732 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $726.9K | 4,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $731.8K | 38,015 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $738.1K | 18,983 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $742.5K | 55,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.0K | 1,158 | 0.0% |