Q2 2023 Holdings
Filed 2023-08-08 | 151 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $68.9K | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.2K | 4,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.8K | 5,534 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.5K | 2,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.6K | 965 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $208.5K | 4,242 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $210.4K | 2,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225.2K | 1,432 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225.6K | 5,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227.3K | 495 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $230.4K | 2,662 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.2K | 1,768 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $238.7K | 3,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $243.1K | 2,150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $247.3K | 2,152 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $249.8K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $255.2K | 1,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269.2K | 4,209 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $269.4K | 1,329 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $269.9K | 3,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274.8K | 4,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.4K | 2,568 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $275.6K | 974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284.8K | 1,589 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $288.9K | 3,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289.1K | 2,292 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $302.6K | 8,520 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $302.9K | 3,175 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304.7K | 2,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.1K | 2,924 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $314.6K | 1,622 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $316.5K | 1,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.4K | 1,077 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $323.5K | 4,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $324.6K | 1,309 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.3K | 2,871 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $335.6K | 3,326 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.0K | 2,939 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351.2K | 2,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364.1K | 1,613 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $381.9K | 7,190 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382.7K | 2,356 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $393.8K | 7,282 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.7K | 3,823 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $405.3K | 5,558 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $407.7K | 2,590 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $415.1K | 4,551 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $418.9K | 5,462 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430.0K | 5,581 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $438.9K | 874 | 0.1% |