Q1 2023 Holdings
Filed 2023-04-20 | 296 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 37,336 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,368 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,026 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 22,680 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,857 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,802 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,421 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,677 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 22,059 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,563 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 61,145 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,594 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 34,317 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 12,478 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 56,544 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,991 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,703 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,301 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,283 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 44,142 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,215 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,179 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,940 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,193 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 44,446 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,974 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 7,050 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,992 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,743 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,413 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,990 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,845 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,305 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5M | 35,340 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 12,754 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,305 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,129 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,422 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,115 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 51,752 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,422 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,017 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,102 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 71,723 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,301 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,487 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,930 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,615 | 0.2% |