Q2 2023 Holdings
Filed 2023-07-07 | 160 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.2K | 1,132 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447.0K | 6,166 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $450.8K | 1,461 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $454.0K | 11,863 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.3K | 10,918 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $473.4K | 5,427 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $479.5K | 4,964 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.4K | 9,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.6K | 4,528 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $486.6K | 3,676 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $489.1K | 8,427 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $496.7K | 2,399 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $505.3K | 10,942 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $514.6K | 2,960 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $515.1K | 21,910 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $545.3K | 18,524 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $556.7K | 5,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $614.6K | 3,169 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $624.0K | 6,615 | 0.2% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $659.9K | $795,000 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $672.2K | 13,398 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $678.1K | 15,899 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $705.8K | 10,398 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $739.5K | 3,331 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $741.0K | 9,987 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $742.4K | 947 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $755.5K | 4,450 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $767.3K | 2,244 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775.9K | 5,368 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $783.3K | 8,670 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $789.0K | 16,178 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $795.8K | 31,466 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $811.2K | 12,345 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $814.0K | 5,702 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $814.1K | 10,563 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850.1K | 22,858 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $851.1K | 4,450 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $869.0K | 23,435 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $875.7K | 23,874 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.4K | 1,982 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $909.0K | 3,046 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $923.2K | 36,809 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972.4K | 6,843 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0M | 15,841 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0M | 33,711 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,336 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,471 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,301 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,168 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 78,752 | 0.3% |