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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 268,930 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1M | 56,327 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,686 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1M | 30,959 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,249 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 16,424 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 64,938 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5M | 121,315 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6M | 25,272 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 77,475 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7M | 140,395 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7M | 60,418 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 188,992 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,947 | 0.2% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.9M | 151,189 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9M | 34,829 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,272 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 79,437 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,189 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 45,407 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.3M | 202,190 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 48,316 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.4M | 333,253 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6M | 120,845 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 92,109 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9M | 40,366 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 7,690 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 49,045 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 121,737 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 24,049 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 154,171 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 49,307 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 30,370 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 162,896 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,189 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 17,561 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 141,130 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,593 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $5.8M | 203,346 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,383 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,545 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 173,868 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 82,664 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 188,880 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.4M | 123,141 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 62,252 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,257 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.8M | 200,760 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0M | 153,802 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 287,412 | 0.3% |