Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.2K | 6,107 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $285.9K | 12,079 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $287.1K | 6,391 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $292.5K | 1,686 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $300.9K | 1,596 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303.9K | 6,061 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $317.3K | 3,312 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $321.6K | 4,312 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $329.3K | 27,927 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $329.6K | 3,673 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $330.1K | 3,128 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.3K | 10,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.4K | 5,409 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $335.7K | 7,378 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $346.2K | 15,722 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $356.4K | 1,059 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $360.5K | 10,421 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $364.4K | 3,198 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $369.3K | 11,466 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $381.2K | 15,496 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $388.3K | 8,632 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $394.5K | 5,308 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $395.1K | 13,592 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $396.4K | 2,990 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $396.5K | 5,207 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $397.4K | 4,543 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399.5K | 3,210 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $415.5K | 28,224 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $417.6K | 14,066 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $420.7K | 2,978 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $432.0K | 3,840 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $435.2K | 3,360 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $441.5K | 3,773 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $456.9K | 1,431 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459.8K | 2,637 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.7K | 3,828 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.7K | 2,436 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $474.8K | 4,813 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475.6K | 1,074 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.8K | 4,328 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $493.1K | 30,175 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $495.4K | 21,804 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $517.2K | 3,702 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $520.9K | 11,538 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $524.6K | 17,263 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $529.8K | 6,232 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $545.0K | 2,632 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $549.0K | 1,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $550.5K | 3,167 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $556.2K | 3,352 | 0.1% |