Q1 2023 Holdings
Filed 2023-04-19 | 284 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | COMMON STOCK - LARGE CAP | 406216101 | $790 | 25 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | MUTUAL FDS - ETF BONDS | 92189F437 | $840 | 30 | 0.0% |
| Blink Charging Company(BLNK) | COMMON STOCK - LARGE CAP | 09354A100 | $865 | 100 | 0.0% |
| Schwab STR US Mid Cap ETF(SCHM) | MUTUAL FDS - ETF MID CAP STOCK | 808524508 | $882 | 13 | 0.0% |
| Viatris Inc NPV(VTRS) | COMMON STOCK - LARGE CAP | 92556V106 | $1.4K | 141 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK - LARGE CAP | 247361702 | $1.4K | 40 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK - LARGE CAP | 52567D107 | $1.4K | 100 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK - LARGE CAP | 98980L101 | $1.5K | 20 | 0.0% |
| Vanguard W Emerging Market Govt Bond ETF(VWOB) | MUTUAL FDS - ETF BONDS | 921946885 | $1.5K | 24 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK - LARGE CAP | 655664100 | $1.6K | 100 | 0.0% |
| Vanguard S Vanguard Mtg-Backed Secs ETF(VMBS) | MUTUAL FDS - ETF BONDS | 92206C771 | $1.9K | 41 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK - LARGE CAP | 03782L101 | $2.2K | 50 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK - LARGE CAP | 679295105 | $2.6K | 30 | 0.0% |
| Schwab STR US Small Cap ETF(SCHA) | MUTUAL FDS - ETF SMALL CAP | 808524607 | $2.6K | 62 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK - LARGE CAP | 910047109 | $2.7K | 62 | 0.0% |
| Ishares TR 5-10 Year Investment GRA(IGIB) | MUTUAL FDS - ETF BONDS | 464288638 | $2.8K | 54 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | MUTUAL FDS - ETF BONDS | 46432F859 | $2.9K | 61 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK - LARGE CAP | 02156B103 | $2.9K | 50 | 0.0% |
| Schwab STR US Large Cap Value ETF(SCHV) | MUTUAL FDS - ETF LGE CAP STOCK | 808524409 | $3.1K | 47 | 0.0% |
| Grainger W W Inc USD 0.5(GWW) | COMMON STOCK - LARGE CAP | 384802104 | $3.4K | 5 | 0.0% |
| Telus Corp NPV(TU) | COMMON STOCK - LARGE CAP | 87971M103 | $4.0K | 200 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $4.4K | 300 | 0.0% |
| Ishares TR Core Intl Aggregate Bond ETF(IAGG) | MUTUAL FDS - ETF BONDS | 46435G672 | $4.7K | 95 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $4.7K | 200 | 0.0% |
| Realty Income(O) | COMMON STOCK - LARGE CAP | 756109104 | $4.7K | 75 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | MUTUAL FDS - ETF BONDS | 808524854 | $5.3K | 106 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $5.7K | 69 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON STOCK - LARGE CAP | 81369Y605 | $6.1K | 190 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK - LARGE CAP | 56501R106 | $6.5K | 355 | 0.0% |
| Schwab STR US Large Cap Growth ETF(SCHG) | MUTUAL FDS - ETF LGE CAP STOCK | 808524300 | $6.8K | 105 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $7.1K | 50 | 0.0% |
| General Motors Co(GM) | COMMON STOCK - LARGE CAP | 37045V100 | $7.3K | 200 | 0.0% |
| Spdr Spbio ETF(XBI) | COMMON STOCK - LARGE CAP | 78464A870 | $7.6K | 100 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 | $8.2K | 128 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | MUTUAL FDS - ETF MID CAP STOCK | 464287481 | $8.2K | 90 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $8.4K | 100 | 0.0% |
| Levi Strauss & Co New CL A(LEVI) | COMMON STOCK - LARGE CAP | 52736R102 | $9.1K | 500 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $9.3K | 61 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | MUTUAL FDS - ETF LGE CAP STOCK | 78464A854 | $9.7K | 202 | 0.0% |
| Schwab STR US Aggregate Bond ETF(SCHZ) | MUTUAL FDS - ETF BONDS | 808524839 | $9.9K | 212 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK - LARGE CAP | 45168D104 | $10.0K | 20 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK - LARGE CAP | 902494103 | $10.1K | 171 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $10.2K | 866 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $11.0K | 55 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK - LARGE CAP | 020002101 | $11.1K | 100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK - LARGE CAP | 464287465 | $12.4K | 174 | 0.0% |
| America Movil S A B de C V NPV ADR(AMX) | COMMON STOCK - LARGE CAP | 02390A101 | $12.6K | 600 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK - LARGE CAP | 464287739 | $12.8K | 151 | 0.0% |
| Vanguard Value ETF(VTV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 | $13.5K | 98 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK - LARGE CAP | 22788C105 | $13.7K | 100 | 0.0% |