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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9M | 59,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,815 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,328 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 16,904 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 21,254 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,773 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,948 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,150 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 19,321 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,011 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,591 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,238 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 11,093 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 63,058 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,800 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 11,365 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 90,299 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,004 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 46,954 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,715 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 8,945 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 13,798 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 59,140 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 11,302 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,028 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,529 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,528 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 11,006 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.5M | 346,376 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 28,204 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 53,100 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,806 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 42,843 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,934 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 27,679 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,861 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,170 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,799 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,276 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 8,576 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 8,761 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 68,711 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,695 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,539 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 65,531 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 85,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,674 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,762 | 0.2% |