Q1 2023 Holdings
Filed 2023-05-15 | 249 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $339.1K | 13,974 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $339.4K | 2,234 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $342.6K | 4,924 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.0K | 3,713 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $348.8K | 4,324 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $355.4K | 9,195 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $357.5K | 8,171 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $361.8K | 4,193 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364.1K | 5,253 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $365.8K | 1,513 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $365.9K | 19,009 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $367.0K | 2,505 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371.6K | 1,717 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $371.9K | 11,578 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.9K | 3,544 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $378.8K | 2,487 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383.1K | 2,516 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $388.7K | 2,531 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $394.9K | 4,418 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $395.5K | 5,326 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396.5K | 5,931 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $401.7K | 1,015 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $403.3K | 14,919 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $409.8K | 4,426 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $412.7K | 13,233 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $414.5K | 18,005 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $424.6K | 2,523 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $437.3K | 31,100 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 1,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.1K | 4,114 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $454.4K | 3,862 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $467.6K | 1,378 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $468.6K | 12,540 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477.3K | 2,132 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 3,012 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $498.6K | 3,643 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $511.6K | 8,740 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $513.1K | 13,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.7K | 2,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $521.0K | 1,121 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $527.5K | 2,159 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $535.7K | 3,910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $537.0K | 2,668 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $537.9K | 10,761 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.9K | 1,140 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545.6K | 946 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $552.9K | 43,878 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.6K | 7,741 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $553.7K | 10,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $560.7K | 2,291 | 0.1% |