Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 16,531 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.6M | 66,468 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,626 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,266 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.7M | 56,469 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 636 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 32,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 9,965 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 33,793 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,902 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 21,237 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 112,610 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 17,194 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,529 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.8M | 83,226 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 25,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,701 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,734 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 26,887 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,812 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 32,032 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 9,542 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,637 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,509 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 59,002 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 27,109 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,422 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 87,324 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,783 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,786 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,699 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,229 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,719 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 26,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,810 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 13,280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 35,337 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 13,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 67,727 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 26,194 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 21,871 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,317 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 63,945 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,597 | 0.0% |