Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675.2K | 11,785 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $686.0K | 2,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $691.7K | 1,893 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $693.9K | 6,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $713.0K | 9,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $714.7K | 3,869 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $715.0K | 8,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $722.3K | 5,148 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $727.0K | 10,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $737.1K | 16,625 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $738.0K | 1,420 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $762.9K | 31,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $768.6K | 1,941 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $769.3K | 3,592 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $778.2K | 5,126 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $783.9K | 10,779 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $784.4K | 24,651 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $811.9K | 18,411 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $817.6K | 11,498 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $818.7K | 9,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $821.8K | 3,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $827.4K | 3,335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $830.7K | 14,209 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $834.6K | 7,790 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $840.5K | 11,678 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $849.3K | 42,193 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $854.3K | 2,091 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $881.8K | 5,640 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $888.3K | 2,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890.0K | 12,913 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $899.2K | 17,809 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $910.4K | 26,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $919.0K | 3,990 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $958.8K | 25,983 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $959.3K | 9,249 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $996.9K | 45,814 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $998.6K | 3,668 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $999.5K | 20,611 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,349 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 34,392 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,148 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 36,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,058 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0M | 9,483 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 17,617 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,995 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 38,931 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,868 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 13,353 | 0.0% |