Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 30,845 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8M | 33,675 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,091 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 81,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,546 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 79,265 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 88,792 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 20,135 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.4M | 45,025 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 18,461 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 62,434 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $5.3M | 97,050 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 33,333 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2M | 247,694 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 103,318 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 73,126 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6M | 50,146 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.7M | 115,070 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 50,480 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,324 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,935 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 142,064 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 316,051 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.7M | 323,889 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.9M | 395,594 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 21,697 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 17,644 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.6M | 301,821 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 58,169 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.9M | 188,393 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.0M | 182,868 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 287,038 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.7M | 235,874 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.3M | 378,749 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.6M | 61,128 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.8M | 44,563 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.2M | 240,015 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 131,034 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $13.7M | 133,653 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1M | 358,702 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2M | 122,050 | 0.6% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $14.2M | 333,025 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 100,680 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $14.9M | 100,020 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $14.9M | 339,182 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 73,856 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7M | 212,187 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.3M | 67,444 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.4M | 29,946 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7M | 143,067 | 0.7% |