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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $691.7K | 26,626 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $697.8K | 4,329 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $743.8K | 9,920 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.3K | 7,609 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $745.7K | 11,721 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $748.9K | 10,626 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.4K | 3,585 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $770.3K | 3,743 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $777.3K | 1,939 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $792.1K | 7,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $809.0K | 5,126 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $810.1K | 35,624 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $811.5K | 4,958 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $848.2K | 18,411 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $851.6K | 2,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853.6K | 1,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $854.6K | 8,724 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $857.3K | 9,086 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875.7K | 3,349 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $878.6K | 10,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $891.4K | 3,563 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.7K | 7,898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $903.8K | 11,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.9K | 13,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.0K | 12,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $911.0K | 12,565 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $913.8K | 31,102 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $928.7K | 42,193 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $932.8K | 2,269 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $935.5K | 5,705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $971.5K | 1,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $972.2K | 4,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $976.6K | 15,271 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $981.3K | 9,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $989.2K | 2,159 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $999.0K | 27,453 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 25,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 68,618 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 11,689 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,770 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 42,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,878 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,393 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,301 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,023 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,771 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,344 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 38,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,093 | 0.0% |