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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $863.9K | 3,825 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $864.2K | 142,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $864.5K | 1,292 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $870.2K | 12,169 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $878.1K | 34,778 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $881.4K | 27,414 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $887.6K | 5,935 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $890.7K | 11,421 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $891.5K | 14,775 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $894.4K | 17,696 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $895.7K | 3,920 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $899.4K | 12,901 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $910.9K | 3,917 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $912.2K | 14,639 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $915.7K | 2,811 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $918.6K | 18,739 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $920.3K | 26,085 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $921.6K | 17,063 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $922.1K | 13,875 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $922.4K | 2,069 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $943.6K | 4,620 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $951.4K | 15,987 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $956.8K | 7,129 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $964.1K | 37,225 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $965.0K | 2,099 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $968.5K | 13,919 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $969.7K | 9,191 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $977.8K | 14,926 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $980.0K | 6,227 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $985.6K | 14,586 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $986.6K | 39,575 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $993.3K | 20,358 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $995.6K | 63,210 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $998.0K | 30,546 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 10,499 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,401 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,992 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 16,348 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,092 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,853 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 66,339 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 13,378 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,728 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,812 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 41,383 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,534 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,906 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 14,234 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 20,654 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,313 | 0.1% |