Q2 2023 Holdings
Filed 2023-08-14 | 128 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $63.5K | 23,269 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $71.1K | 10,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.9K | 2,139 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.6K | 1,656 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $244.6K | 6,104 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $248.8K | 1,537 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $259.0K | 3,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261.2K | 4,337 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267.7K | 10,160 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.2K | 634 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271.2K | 1,338 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $275.4K | 5,391 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $290.6K | 840 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303.8K | 4,750 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $308.5K | 2,517 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.5K | 878 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $312.3K | 1,793 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.5K | 4,516 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $346.6K | 27,638 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $350.1K | 3,280 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $379.0K | 8,227 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $399.9K | 8,661 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $402.5K | 2,478 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $442.6K | 24,523 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $473.5K | 4,290 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.5K | 1,851 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $514.1K | 2,276 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $537.4K | 11,332 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $597.7K | 9,611 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $601.2K | 3,491 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $602.2K | 3,212 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $638.6K | 11,266 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $648.0K | 494 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $662.2K | 14,716 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.1K | 3,441 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 5,307 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $719.3K | 3,841 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $732.5K | 14,562 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $740.2K | 7,845 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $754.8K | 8,055 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $773.8K | 6,908 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $788.7K | 33,420 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794.6K | 1,523 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $830.7K | 3,388 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $831.2K | 9,196 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $843.0K | 4,683 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.8K | 1,606 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869.7K | 11,997 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $893.8K | 26,560 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $936.3K | 8,013 | 0.3% |