Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $773 | 42,141 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $778 | 12,763 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $793 | 1,986 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $795 | 3,572 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $820 | 9,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 10,917 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $878 | 31,273 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $889 | 42,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 14,712 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $918 | 46,706 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $927 | 3,704 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928 | 12,976 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $966 | 9,092 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $979 | 10,755 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $983 | 2,551 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $996 | 4,824 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $999 | 12,229 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.0K | 43,451 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 7,315 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13,898 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 13,067 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.0K | 39,785 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 6,108 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 5,605 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 34,504 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $1.1K | 41,866 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 40,067 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.1K | 56,535 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 25,962 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 7,056 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1K | 78,095 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,844 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.1K | 41,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,137 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,237 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 50,857 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 8,705 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.2K | 41,717 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2K | 28,586 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 55,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,631 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,124 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,482 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,483 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.3K | 44,683 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 41,195 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $1.4K | 149,547 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,010 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 54,811 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 16,295 | 0.0% |