Q3 2023 Holdings
Filed 2023-12-07 | 147 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $200.1K | 6,052 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204.2K | 418 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $205.7K | 4,536 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $209.6K | 5,742 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.6K | 807 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212.2K | 3,171 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.6K | 2,212 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $220.1K | 7,700 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $230.8K | 9,393 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $241.3K | 2,527 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $243.0K | 2,224 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.3K | 4,800 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $247.2K | 9,452 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $248.5K | 13,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255.9K | 4,530 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $273.8K | 9,310 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.4K | 8,346 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $283.2K | 10,124 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $284.0K | 2,895 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.1K | 1,495 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $288.1K | 4,800 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $302.7K | 18,325 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303.2K | 964 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $314.4K | 11,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.1K | 1,936 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $316.1K | 2,453 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $327.7K | 2,476 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $328.4K | 4,915 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $329.0K | 7,399 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $330.4K | 6,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.8K | 2,640 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $336.3K | 11,810 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.6K | 897 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $338.0K | 6,923 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.0K | 821 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $347.6K | 1,860 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354.6K | 5,311 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $355.1K | 12,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.2K | 2,165 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $365.1K | 1,750 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $365.4K | 10,817 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371.4K | 10,121 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $379.1K | 7,734 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.0K | 3,675 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $413.0K | 10,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $418.7K | 2,873 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $433.4K | 10,690 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $441.0K | 5,087 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444.7K | 5,003 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $456.4K | 6,764 | 0.2% |