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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 11,189 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,504 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,659 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 9,236 | 0.1% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.1M | 72,900 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,584 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,024 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,969 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,305 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 24,774 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,712 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 8,993 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,921 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,449 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.3M | 9,034 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,620 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,478 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 21,926 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,388 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 7,521 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,020 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 34,565 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 27,538 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 28,244 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,328 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,173 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,951 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,045 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,049 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,736 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,968 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,774 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 26,384 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 23,487 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 21,495 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,118 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,419 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,723 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,136 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,933 | 0.1% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $1.7M | 51,422 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7M | 7,962 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 36,251 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,138 | 0.1% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $1.8M | 58,101 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.9M | 87,269 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,088 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,197 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,422 | 0.1% |