Q1 2023 Holdings
Filed 2023-05-11 | 439 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $362.9K | 2,474 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $363.2K | 16,421 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $368.1K | 1,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370.0K | 3,649 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $370.1K | 761 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $374.3K | 8,545 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $376.9K | 4,947 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $380.2K | 6,495 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $381.5K | 8,432 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382.0K | 6,638 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.5K | 2,250 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $389.3K | 11,059 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391.2K | 2,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391.3K | 1,959 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $391.8K | 7,179 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $393.6K | 5,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $395.9K | 888 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $398.0K | 5,628 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $400.2K | 17,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $402.9K | 18,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.5K | 4,911 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $407.9K | 8,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $409.3K | 17,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $415.8K | 1,439 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.8K | 651 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $419.9K | 7,968 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $420.0K | 10,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $421.2K | 2,304 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $421.6K | 8,795 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $425.4K | 5,949 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429.1K | 4,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430.7K | 1,760 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $432.0K | $18,203 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.6K | 8,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.2K | 947 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $440.3K | 8,730 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $442.9K | 18,404 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $444.9K | 2,009 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $449.1K | 5,360 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $452.3K | 3,211 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $454.1K | 1,798 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $457.0K | 5,697 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $464.2K | 2,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.8K | 5,121 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $478.1K | 14,183 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $480.8K | 15,401 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $481.1K | 38,185 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $481.5K | 21,914 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $481.5K | 1,163 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $487.4K | 21,245 | 0.0% |