Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $632.4K | 5,904 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $682.9K | 10,221 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $706.1K | 9,839 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $708.3K | 20,003 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $743.7K | 5,024 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $762.0K | 15,618 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $791.3K | 14,196 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $800.9K | 1,197 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $802.3K | 4,917 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $805.9K | 5,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823.4K | 2,004 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $823.5K | 4,800 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $900.2K | 4,587 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.4K | 5,681 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $932.9K | 28,050 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $942.3K | 5,141 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $987.0K | 21,387 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,076 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,074 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,956 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,014 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,094 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,693 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,400 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4M | 10,902 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 25,920 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,697 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,989 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 33,291 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 33,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,247 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 68,609 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,398 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,017 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 32,504 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 7,878 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,156 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,842 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,665 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,512 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,902 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 71,019 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,852 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 46,522 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 11,389 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 39,883 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 25,477 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 10,086 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 68,727 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,387 | 0.2% |