Q1 2023 Holdings
Filed 2023-05-09 | 463 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $370.9K | 19,269 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $372.6K | 1,657 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $378.2K | 3,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380.1K | 10,026 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $382.6K | 1,266 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $385.5K | 5,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $388.3K | 2,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.4K | 1,955 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $395.5K | 15,050 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $408.0K | 11,954 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411.5K | 4,522 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.6K | 4,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.4K | 4,706 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $416.5K | 316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $419.1K | 6,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $424.1K | 1,346 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $425.4K | 5,884 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $425.6K | 15,606 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425.9K | 1,105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.0K | 3,306 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $434.2K | 2,534 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $436.3K | 2,016 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $438.1K | 4,805 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $438.9K | 1,392 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $439.9K | 9,915 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $440.1K | 3,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440.6K | 11,331 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442.9K | 3,024 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $445.8K | 13,457 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $448.0K | 2,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $450.3K | 2,730 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $454.9K | 12,614 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $460.6K | 6,588 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $460.7K | 3,690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $461.7K | 15,421 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $463.9K | 5,748 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $479.0K | 1,045 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $480.1K | 7,367 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $493.8K | 6,980 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $494.0K | 7,281 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $497.8K | 18,417 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $498.8K | 44,539 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $499.8K | 6,199 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $506.5K | 3,060 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.3K | 5,258 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $520.4K | 1,464 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $521.4K | 7,800 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $522.1K | 82,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527.3K | 4,022 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $527.4K | 3,641 | 0.0% |