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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 19,689 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,835 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,536 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,773 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 18,585 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 37,549 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,888 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 31,561 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 37,760 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,747 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,594 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 10,881 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,997 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8M | 33,657 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 32,244 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 39,387 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 5,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,062 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,866 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 98,573 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,051 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,851 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 18,481 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 101,977 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,196 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 114,196 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 25,317 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,196 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 98,669 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 40,354 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.3M | 42,107 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 84,688 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 123,402 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 26,028 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 126,518 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,273 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4M | 9,520 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 22,199 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 17,907 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,761 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 124,874 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 123,360 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5M | 120,658 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.6M | 48,038 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 60,384 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 38,066 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,733 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 56,368 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 31,156 | 0.1% |