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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $443.8K | 1,777 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $456.9K | 2,031 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.7K | 2,685 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $483.6K | 5,164 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $484.5K | 8,215 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $490.8K | 4,447 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $491.4K | 23,354 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $501.4K | 13,862 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $529.9K | 11,480 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $531.0K | 1,800 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $538.9K | 4,060 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $553.0K | 5,181 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $638.4K | 3,901 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $647.2K | 3,254 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $648.2K | 9,197 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $700.3K | 2,886 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731.6K | 14,150 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $742.2K | 4,960 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $772.2K | 11,063 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857.0K | 11,550 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $995.3K | 5,725 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,159 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,927 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,682 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 4,845 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,612 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,319 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,329 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,114 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.8M | 29,445 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 43,574 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 12,072 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,634 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 9,981 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 53,737 | 0.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.8M | 14,220 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.8M | 77,912 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 48,140 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,089 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 21,232 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 27,319 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 12,067 | 0.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.1M | 44,461 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 44,472 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 29,415 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 24,249 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 43,031 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.7M | 195,001 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7M | 14,351 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 172,077 | 0.8% |