Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $809.6K | 23,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $817.5K | 8,726 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $828.3K | 32,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $837.7K | 5,078 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838.9K | 17,532 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $843.2K | 13,118 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $847.7K | 15,161 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $854.9K | 19,586 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $856.2K | 24,518 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $857.6K | 3,738 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $861.8K | 18,124 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $870.0K | 13,266 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $870.5K | 12,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $886.1K | 11,669 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888.4K | 8,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $889.6K | 1,779 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $891.5K | 2,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $892.6K | 24,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $895.6K | 9,539 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $902.7K | 8,623 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $904.6K | 13,540 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.0K | 9,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $906.9K | 1,919 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $907.9K | 9,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $911.8K | 28,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925.2K | 4,627 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $932.4K | 4,398 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $932.8K | 27,194 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $936.2K | 31,270 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $944.0K | 37,476 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $945.5K | 5,712 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $946.5K | 25,327 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $948.4K | 65,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $950.4K | 2,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $953.3K | 10,260 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $953.8K | 22,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $963.1K | 7,549 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $964.8K | 23,875 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $975.6K | 4,091 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $983.9K | 643 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $984.2K | 11,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $984.6K | 11,521 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $985.0K | 6,770 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $995.8K | 10,705 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 22,830 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0M | 30,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,815 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,880 | 0.0% |