Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $114.4K | 723 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $115.2K | 3,082 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $115.5K | 2,361 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $117.6K | 3,429 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $117.7K | 943 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $119.0K | 2,128 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $120.0K | 565 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $122.2K | 2,311 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $122.6K | 1,065 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $123.1K | 3,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $124.1K | 2,389 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $124.8K | 1,058 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $127.4K | 289 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $132.3K | 720 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $132.8K | 3,274 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $136.2K | 2,050 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $136.5K | 3,600 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $137.4K | 480 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $139.1K | 6,915 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $140.5K | 1,743 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $141.1K | 852 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $145.2K | 1,435 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $149.1K | 1,129 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $150.2K | 2,566 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $151.9K | 774 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.9K | 726 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $158.1K | 1,085 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $158.6K | 2,310 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $163.7K | 300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $166.3K | 3,061 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $167.6K | 550 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $175.6K | 3,012 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $176.1K | 729 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $184.3K | 3,247 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $187.4K | 916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.2K | 1,716 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $190.8K | 664 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $191.9K | 1,271 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $198.7K | 2,617 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $199.2K | 2,007 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $199.3K | 6,000 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $204.6K | 7,000 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $204.8K | 4,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $205.9K | 6,301 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $206.0K | 4,195 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $217.3K | 3,381 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $225.1K | 1,163 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $226.4K | 4,734 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.4K | 922 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $235.0K | 569 | 0.1% |