Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.1K | 10,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $895.1K | 4,648 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $898.0K | 6,564 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $911.0K | 2,649 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $915.8K | 2,757 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $920.0K | 11,347 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $928.2K | 6,092 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $930.8K | 23,494 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $933.2K | 7,610 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $937.7K | 17,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $938.3K | 3,554 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $939.6K | 18,624 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $943.6K | 20,003 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $952.9K | 30,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $960.4K | 2,729 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $968.2K | 22,411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $975.2K | 7,743 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $975.2K | 16,949 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $986.2K | 237,071 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $995.0K | 13,409 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,210 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 6,249 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,363 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,223 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,161 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 16,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,064 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,808 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 22,037 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 46,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,176 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,493 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,317 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 7,007 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 452 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 21,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,103 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 21,215 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 48,668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,746 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,453 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,593 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 30,281 | 0.0% |