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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $896.2K | 12,384 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $909.3K | 16,100 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.4K | 3,933 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $915.9K | 18,986 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $915.9K | 5,799 | 0.1% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $919.2K | 10,085 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922.4K | 12,951 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $936.5K | 38,827 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $938.0K | 6,910 | 0.1% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $939.4K | 17,042 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $939.5K | 26,347 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $940.8K | 5,694 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $951.5K | 2,445 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $954.4K | 19,007 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $956.6K | 13,396 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $957.7K | 2,849 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $962.9K | 1,359 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $972.8K | 12,517 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $982.0K | 6,197 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $987.7K | 12,612 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $989.2K | 5,193 | 0.1% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $995.0K | 48,396 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $998.9K | 47,050 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,770 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,179 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.0M | 29,440 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.0M | 9,822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 12,400 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.0M | 11,771 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.0M | 22,756 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 160,303 | 0.1% |
| RBB FD Inc(TBIL)A | US TREAS 3 MNTH | 74933W452 | $1.0M | 20,735 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.0M | 9,573 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,825 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,665 | 0.1% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.1M | 16,609 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,652 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 27,136 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,488 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 14,513 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,444 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 11,865 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 41,013 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 78,516 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 9,557 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,281 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 69,632 | 0.1% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,616 | 0.1% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.2M | 26,941 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.2M | 9,856 | 0.1% |