Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.9K | 1,203 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $622.9K | 25,382 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $627.8K | 8,979 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $628.6K | 6,200 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $647.4K | 18,283 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $680.9K | 3,469 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $682.7K | 13,034 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $714.2K | 2,011 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $732.6K | 41,066 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732.9K | 2,134 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $745.0K | 2,928 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $750.6K | 2,978 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $750.8K | 6,382 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $756.9K | 26,374 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $770.1K | 32,451 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $772.9K | 19,602 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.9K | 2,421 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $779.9K | 14,291 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $805.6K | 21,820 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $830.5K | 16,305 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $843.7K | 17,743 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $850.9K | 21,869 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $860.1K | 2,083 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $863.5K | 10,496 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872.3K | 2,400 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $895.6K | 12,300 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $910.4K | 4,557 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $914.1K | 256,765 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 41,387 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,548 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,283 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,063 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,352 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 4,361 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 43,972 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 14,208 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 5,450 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,491 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 18,368 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 12,710 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 8,550 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 22,649 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 24,198 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,223 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,449 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,815 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 25,871 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,920 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,513 | 0.1% |