Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,077 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,144 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,125 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 47,915 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,628 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,722 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,963 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,752 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 26,456 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,354 | 0.1% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $1.8M | 51,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,427 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,034 | 0.1% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $1.8M | 58,101 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,193 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,186 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,973 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,806 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,747 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 10,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,669 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,081 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,760 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,106 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,854 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 21,336 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,055 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,927 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,793 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 19,422 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,454 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,202 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 15,959 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 33,655 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,531 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,278 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 61,323 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,468 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 17,030 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 78,588 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3M | 7,905 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3M | 5,632 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 11,423 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 20,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,904 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4M | 55,614 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,272 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 49,616 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 11,412 | 0.1% |