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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,303 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,655 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 66,790 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 63,530 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 12,107 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1M | 22,191 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,443 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,391 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 12,506 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 39,460 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,807 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,366 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 5,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,802 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,452 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,402 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 47,498 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 31,673 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,172 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 37,325 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,653 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 50,326 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,312 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 15,791 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,601 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 36,933 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,748 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 34,325 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,644 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 19,436 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 24,524 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,420 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,899 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 8,679 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,351 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4M | 27,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,861 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,823 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 42,028 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,670 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,227 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,987 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,333 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 61,573 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 18,732 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,492 | 0.1% |