Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $356.9K | 2,533 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $362.2K | 5,168 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $405.6K | 8,538 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $423.4K | 3,384 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $440.3K | 6,701 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $459.9K | 6,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.3K | 5,694 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $495.9K | 15,073 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $509.9K | 28,202 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $540.0K | 3,650 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $545.3K | 5,239 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $576.6K | 6,592 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.9K | 2,768 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $618.9K | 6,658 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $643.2K | 17,417 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $689.5K | 8,136 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $710.6K | 25,803 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $717.9K | 14,298 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $767.9K | 7,214 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $781.4K | 20,618 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $797.5K | 16,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $799.4K | 15,602 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $845.8K | 11,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.1K | 2,807 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $933.6K | 24,068 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.5K | 9,312 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $954.8K | 3,586 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $986.0K | 3,716 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $988.0K | 30,085 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $988.8K | 5,829 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $992.7K | 36,971 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 14,150 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,872 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,817 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 19,220 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,579 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 13,874 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 37,640 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,846 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,529 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,709 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 56,859 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,710 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,886 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 142,118 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 65,712 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,085 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,164 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 61,336 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9M | 77,574 | 0.3% |