Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | Equities | 46138E511 | $11.7M | 1,047,554 | 0.1% |
| Ishares TR(IWO) | Equities | 464287648 | $12.0M | 55,892 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1M | 28,735 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.4M | 94,163 | 0.1% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $12.4M | 6,145 | 0.1% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $12.6M | 299,543 | 0.1% |
| Marathon Pete Corp(MPC) | Equities | 56585A102 | $12.6M | 108,404 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $12.7M | 67,821 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $12.8M | 194,660 | 0.1% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $12.8M | 575,418 | 0.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $12.8M | 170,690 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 122,068 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $13.0M | 70,183 | 0.1% |
| Ishares TR(IJS) | EX TRD EQ FD | 464287879 | $13.3M | 30,920 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.3M | 330,647 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5M | 61,090 | 0.1% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $13.6M | 130,318 | 0.1% |
| Ishares Inc(EZU) | ETF | 464286608 | $13.7M | 346,865 | 0.1% |
| Ishares TR(IVW) | EX TRD EQ FD | 464287309 | $13.8M | 236,543 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $13.9M | 226,906 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.9M | 264,984 | 0.1% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $13.9M | 37,109 | 0.1% |
| Masco Corp(MAS) | Stock | 574599106 | $14.0M | 299,110 | 0.1% |
| Jabil Inc(JBL) | Stock | 466313103 | $14.1M | 206,464 | 0.1% |
| Sysco Corp(SYY) | Stock | 871829107 | $14.2M | 185,706 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.4M | 69,058 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $14.4M | 141,925 | 0.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $14.4M | 46,362 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6M | 617,105 | 0.1% |
| Spdr SER TR(SDY) | EX TRD EQ FD | 78464A763 | $14.7M | 117,761 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.8M | 259,280 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | ETF | 33740U109 | $14.8M | 701,796 | 0.1% |
| Southern Co(SO) | Equities | 842587107 | $14.9M | 205,277 | 0.1% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $15.0M | 38,536 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | EX TRD EQ FD | 78467X109 | $15.0M | 41,717 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.1M | 103,710 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $15.5M | 125,908 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9M | 98,309 | 0.1% |
| Spdr SER TR(SPIP) | EX TD BD | 78464A656 | $15.9M | 262,944 | 0.1% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $16.1M | 196,373 | 0.1% |
| Vanguard Index FDS(VBR) | EX TRD EQ FD | 922908611 | $16.6M | 101,557 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6M | 226,099 | 0.1% |
| Schwab Strategic TR(SCHV) | EX TRD EQ FD | 808524409 | $16.8M | 253,777 | 0.1% |
| Trex Co Inc(TREX) | Stock | 89531P105 | $16.8M | 396,476 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $16.9M | 37,348 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 80,619 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.0M | 255,915 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.1M | 201,586 | 0.1% |
| Pimco ETF TR(LDUR) | EX TD BD | 72201R718 | $17.2M | 181,612 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $17.3M | 175,040 | 0.1% |