Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 7,847 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.5K | 75,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 58,482 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.6K | 15,406 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.6K | 18,276 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6K | 65,000 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.6K | 24,368 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 87,064 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 7,989 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 11,676 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 6,674 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 21,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7,644 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $1.9K | 94,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,759 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.0K | 14,511 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,433 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,981 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0K | 13,387 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,408 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,906 | 0.0% |
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 29,831 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 22,127 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2K | 44,822 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 57,498 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 22,309 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 53,800 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3K | 11,761 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.4K | 78,667 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.4K | 17,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,297 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5K | 9,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,202 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 36,231 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 5,431 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.0K | 77,353 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 37,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 29,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 18,099 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.7K | 51,960 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 87,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 22,309 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 26,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,396 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 202,061 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 40,691 | 0.0% |