Q1 2023 Holdings
Filed 2023-05-15 | 277 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $383.6K | 7,614 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $384.7K | 5,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $388.6K | 2,636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $390.4K | 4,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $393.1K | 4,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $396.7K | 5,147 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $400.7K | 29,551 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $405.4K | 1,735 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $411.6K | 920 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417.6K | 11,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422.3K | 2,550 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $432.2K | 19,993 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $434.9K | 7,558 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $446.3K | 7,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447.7K | 23,259 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $449.1K | 1,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455.9K | 791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $457.5K | 2,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $458.1K | 1,603 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $459.3K | 7,648 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $465.3K | 32,513 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $466.1K | 9,466 | 0.1% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $468.8K | 1,041,739 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.2K | 962 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $488.1K | 6,666 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495.2K | 4,596 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.1K | 2,483 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $501.7K | 9,096 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $508.6K | 10,582 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $510.5K | 2,744 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $511.7K | 7,803 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $532.2K | 2,731 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.8K | 8,559 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $561.6K | 12,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $562.2K | 4,289 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $565.7K | 2,786 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $569.6K | 1,659 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $570.8K | 20,825 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $590.7K | 26,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $590.8K | 2,958 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599.0K | 15,402 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $618.2K | 6,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $637.0K | 3,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $638.4K | 15,648 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $640.8K | 7,085 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646.4K | 4,280 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $655.1K | 16,148 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $658.5K | 1,437 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $665.8K | 23,558 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678.2K | 17,889 | 0.1% |