Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $238.6K | 3,448 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $239.4K | 28,163 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.1K | 2,881 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.5K | 5,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242.0K | 1,834 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $242.1K | 175 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243.4K | 1,175 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $243.6K | 5,418 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243.6K | 2,077 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $249.4K | 2,474 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $250.2K | 3,759 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $251.3K | 2,008 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $254.5K | 9,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.1K | 2,843 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $255.2K | 23,372 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $257.1K | 3,148 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $257.4K | 6,015 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257.6K | 2,553 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $257.9K | 4,314 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $264.0K | 597 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $264.3K | 1,997 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $266.6K | 9,033 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $267.5K | 775 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $267.8K | 4,390 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $268.4K | 2,525 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $271.2K | 2,600 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $273.7K | 616 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275.1K | 1,620 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275.9K | 1,801 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $276.0K | 4,864 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277.4K | 2,307 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $280.1K | 15,026 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $282.8K | 1,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $284.2K | 638 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $284.8K | 3,690 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $285.0K | 11,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286.3K | 3,002 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $292.6K | 2,843 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $301.9K | 3,340 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $302.7K | 23,834 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $304.5K | 5,359 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $305.2K | 11,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $305.8K | 1,638 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.3K | 1,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $307.7K | 1,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309.4K | 1,607 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313.0K | 1,045 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $317.5K | 12,310 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.4K | 1,665 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $320.3K | 1,599 | 0.0% |