Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $666.5K | 6,391 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $673.1K | 1,960 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674.1K | 1,426 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $678.4K | 8,400 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $680.2K | 2,159 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $687.0K | 26,702 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $721.7K | 13,362 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $727.2K | 13,403 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $730.3K | 9,075 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $731.2K | 31,765 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $742.5K | 3,193 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $748.8K | 20,033 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $765.3K | 21,847 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.1K | 7,644 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.3K | 14,984 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $801.9K | 2,682 | 0.1% |
| RH(RH) | COM | 74967X103 | $808.1K | 3,318 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $826.3K | 28,933 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $838.1K | 20,451 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $849.3K | 11,177 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $919.0K | 5,984 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $943.8K | 18,782 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 4,505 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $982.0K | 2,113 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,844 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,638 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,835 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,225 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 7,625 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 18,943 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,366 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,958 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 24,471 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,291 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 33,963 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,484 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,267 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 20,623 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 10,800 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.4M | 30,084 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,924 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 19,058 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,139 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 39,883 | 0.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.5M | 27,547 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,060 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,490 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 27,694 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,944 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,812 | 0.2% |