Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,130 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 26,415 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 7,298 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,932 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,667 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,461 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,313 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,013 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 37,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,029 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,821 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,038 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,755 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 50,483 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,226 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,862 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,613 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 29,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,817 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,060 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,914 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,909 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,809 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,512 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $1.4M | 13,868 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,636 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,962 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 58,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,426 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,901 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,122 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,213 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 44,475 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 57,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 35,849 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,325 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,855 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,187 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.5M | 78,201 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 32,942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,507 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 28,412 | 0.0% |