Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $296.7K | 2,378 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $300.6K | 7,175 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $302.1K | 6,003 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $306.0K | 3,890 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $307.6K | 2,194 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $311.6K | 7,515 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $313.3K | 4,083 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $313.8K | 13,217 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $316.0K | 8,455 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $321.1K | 11,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.8K | 940 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $325.2K | 1,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $327.1K | 3,065 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $333.0K | 3,678 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $338.5K | 4,112 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $338.8K | 11,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340.5K | 1,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $344.4K | 4,950 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $344.7K | 4,554 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348.5K | 2,104 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $349.1K | 1,755 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $349.1K | 27,703 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $349.9K | 13,314 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355.0K | 4,154 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $355.6K | 7,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.6K | 1,795 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $361.4K | 2,271 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $363.6K | 2,042 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $366.3K | 14,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368.2K | 2,149 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $369.9K | 3,952 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370.5K | 2,678 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $370.8K | 1,291 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $375.8K | 15,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380.3K | 3,319 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $385.0K | 9,164 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $385.5K | 2,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.5K | 151 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $403.5K | 11,595 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $404.1K | 4,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $406.7K | 1,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $406.7K | 2,442 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409.0K | 1,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416.8K | 3,965 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $419.3K | 15,791 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $436.0K | 100,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $436.2K | 5,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $438.0K | 14,668 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $442.0K | 2,709 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $443.4K | 10,126 | 0.0% |