Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | International Equities | 046353108 | $4.9K | 75 | 0.0% |
| Kddi ADR REP 0.5 ORD(KDDIY) | International Equities | 48667L106 | $5.0K | 341 | 0.0% |
| L Oreal ADR(LRLCY) | International Equities | 502117203 | $5.1K | 59 | 0.0% |
| Icon PLC(ICLR) | Domestic Equities | G4705A100 | $5.2K | 22 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | High Yield | 46138J833 | $5.3K | 236 | 0.0% |
| Relx PLC(RELX) | International Equities | 759530108 | $5.6K | 161 | 0.0% |
| Fidelity Natl Information SV(FIS) | Domestic Equities | 31620M106 | $5.7K | 117 | 0.0% |
| Symmetry Panoramic Glob EQY CL I MF | Domestic Equities | 87190B300 | $5.8K | 502 | 0.0% |
| Global X FDS(SPFF) | Preferred Stock | 37950E333 | $6.0K | 728 | 0.0% |
| Crispr Therapeutics AG(CRSP) | International Equities | H17182108 | $6.1K | 156 | 0.0% |
| Symmetry Pnrmc Glob FXD CL I S MF | Fixed Income | 87190B706 | $6.1K | 691 | 0.0% |
| Strategy SHS(SSXU) | International Equities | 86280R829 | $6.3K | 245 | 0.0% |
| AON PLC(AON) | Domestic Equities | G0403H108 | $6.4K | 21 | 0.0% |
| Deutsche Post ADR(DHLGY) | International Equities | 25157Y202 | $6.5K | 166 | 0.0% |
| First TR Exch Traded FD III(FPE) | Preferred Stock | 33739E108 | $6.5K | 420 | 0.0% |
| Ishares TR(SOXX) | Domestic Equities | 464287523 | $6.6K | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | Domestic Equities | 81369Y100 | $6.7K | 88 | 0.0% |
| Symmetry Panoramic US EQY CL I S MF | Domestic Equities | 87190B102 | $6.9K | 558 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Domestic Fixed Income | 92206C870 | $7.1K | 95 | 0.0% |
| Totalenergies SE(TTEN) | International Equities | 89151E109 | $7.1K | 106 | 0.0% |
| Dollar GEN Corp New(DG) | Domestic Equities | 256677105 | $7.8K | 65 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Domestic Equities | 37637Q105 | $7.9K | 262 | 0.0% |
| Strategy SHS(SSUS) | Domestic Equities | 86280R803 | $7.9K | 237 | 0.0% |
| Danone Sponsored France ADR(DANOY) | International Equities | 23636T100 | $8.7K | 733 | 0.0% |
| FMI International Institutional | EQUITY FUNDS | 302933700 | $8.7K | 362 | 0.0% |
| American Tower Corp New(AMT) | Domestic Equities | 03027X100 | $8.7K | 50 | 0.0% |
| Pool Corp(POOL) | Domestic Equities | 73278L105 | $8.8K | 27 | 0.0% |
| Select Sector Spdr TR(XLRE) | Real Estate | 81369Y860 | $9.0K | 277 | 0.0% |
| Pimco ETF TR(LTPZ) | Fixed Income | 72201R304 | $9.0K | 179 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | International Fixed Income | 46138E636 | $9.2K | 445 | 0.0% |
| NXP Semiconductors N V(NXPI) | International Equities | N6596X109 | $9.2K | 55 | 0.0% |
| Prologis Inc.(PLD) | Domestic Equities | 74340W103 | $9.5K | 96 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Domestic Equities | 806882106 | $9.6K | 401 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | Domestic Equities | 63888U108 | $9.7K | 805 | 0.0% |
| SK Telecom LTD(SKM) | International Equities | 78440P306 | $9.8K | 478 | 0.0% |
| Becton Dickinson & Co(BDX) | Domestic Equities | 075887109 | $9.9K | 38 | 0.0% |
| ABR Dynamic Blend CL Instl MF(ABRVX) | Domestic Equities | 34984Y781 | $9.9K | 1,053 | 0.0% |
| S&P Global Inc(SPGI) | Domestic Equities | 78409V104 | $9.9K | 28 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Domestic Equities | 015271109 | $10.0K | 107 | 0.0% |
| Ishares TR(CMBS) | Domestic Fixed Income | 46429B366 | $10.1K | 227 | 0.0% |
| Ishares TR(IBDP) | Domestic Fixed Income | 46434VBG4 | $10.2K | 413 | 0.0% |
| MET Tran Auth N 6.687 40Comb Tran DUE 11/15/40Xtro Taxbl | MUNI BONDS | 59259YDC0 | $10.5K | 60,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Domestic Equities | 92939U106 | $10.5K | 128 | 0.0% |
| Ishares TR | Domestic Fixed Income | 46434VAX8 | $10.6K | 418 | 0.0% |
| Nasdaq Inc(NDAQ) | Domestic Equities | 631103108 | $10.7K | 217 | 0.0% |
| Kimberly-Clark Corp(KMB) | Domestic Equities | 494368103 | $10.7K | 90 | 0.0% |
| LAM Research Corp(LRCXEUR) | Domestic Equities | 512807108 | $10.8K | 18 | 0.0% |
| Nextera Energy Inc(NEE) | Domestic Equities | 65339F101 | $11.1K | 194 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | Fixed Income | 33738D606 | $11.3K | 575 | 0.0% |
| BlackRock Inc(BLKCHF) | Domestic Equities | 09247X101 | $11.3K | 18 | 0.0% |