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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 8,376 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,940 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,447 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,672 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 55,425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,772 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 18,619 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 73,466 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0M | 18,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,457 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 59,268 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,634 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 46,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,673 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 35,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 17,528 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 36,297 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 33,957 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3M | 47,848 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 12,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 25,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,291 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.5M | 38,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 20,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,583 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 139,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 25,469 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 65,589 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7M | 86,336 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,722 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 54,624 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,308 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,119 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,866 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,578 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,115 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 43,805 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,316 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1M | 61,526 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,792 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,105 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,360 | 0.1% |