Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 56,552 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 18,232 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 102,102 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,071 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 178,347 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 26,784 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $4.2M | 246,075 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 83,927 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.4M | 971,925 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 34,461 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,139 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 13,140 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 121,416 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 91,401 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 51,993 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 25,705 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,011 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 216,097 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,482 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 131,703 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 41,194 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 31,898 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 67,320 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,858 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 43,306 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 136,897 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4M | 86,556 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 72,358 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 26,022 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,546 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3M | 70,459 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.4M | 190,082 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 63,759 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 40,137 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 133,494 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 44,791 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 29,706 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,066 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 138,886 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 73,083 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 82,721 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 40,508 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.0M | 290,424 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 32,908 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 71,739 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1M | 61,330 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7.2M | 216,093 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 207,538 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,749 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 40,956 | 0.4% |