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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 26,987 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 205,557 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 31,302 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,461 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,598 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 33,651 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 46,079 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 58,003 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,070 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,053 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,990 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 18,218 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 32,973 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,778 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 72,409 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 4,930 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 58,039 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 15,369 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 69,452 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,566 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,786 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,452 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 50,465 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 917 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 17,638 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 13,352 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 15,199 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5M | 26,348 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,611 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 23,627 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 13,455 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 38,498 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,734 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 12,828 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,415 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,179 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,495 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,345 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 35,746 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 14,373 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 62,360 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,320 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,458 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,413 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 5,751 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,617 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 17,694 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 100,333 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 7,104 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 8,787 | 0.4% |