Q3 2023 Holdings
Filed 2023-10-16 | 260 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,161 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,032 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,353 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 19,250 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 16,075 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,138 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 28,478 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 32,173 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 23,669 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,481 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 33,862 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 44,467 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 31,946 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,508 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 27,876 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 60,112 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 35,870 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 19,602 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,511 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,575 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,947 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 52,406 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 31,731 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 36,761 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 16,722 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 72,322 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 15,451 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 16,786 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 54,648 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 6,752 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 5,389 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 15,211 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 38,243 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 22,892 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,418 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 13,717 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,201 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,072 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,738 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,619 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,085 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,446 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 59,709 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 925 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,320 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 66,822 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,551 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 18,808 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,439 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 38,298 | 0.3% |