Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.8M | 9,742 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 4,279 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 21,284 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 54,111 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 4,131 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.8M | 77,347 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 64,491 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9M | 23,912 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,435 | 0.1% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $1.9M | 62,296 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 30,702 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 22,700 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.9M | 50,382 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.9M | 62,650 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,211 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,030 | 0.1% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $1.9M | 29,644 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 14,176 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $2.0M | 38,194 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,864 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 203,125 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,880 | 0.1% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $2.1M | 34,141 | 0.1% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $2.1M | 124,225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,273 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.2M | 16,201 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,393 | 0.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $2.2M | 41,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,054 | 0.1% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 46,710 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.3M | 18,397 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $2.3M | 56,790 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.3M | 15,438 | 0.1% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.3M | 41,833 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 7,601 | 0.1% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $2.4M | 70,293 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,760 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,206 | 0.1% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $2.4M | 58,777 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,482 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2.5M | 36,529 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 47,911 | 0.2% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $2.5M | 36,598 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 30,350 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,967 | 0.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $2.6M | 81,075 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 8,675 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.6M | 9,045 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.6M | 64,092 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,207 | 0.2% |