Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249.2K | 813 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $250.2K | 1,696 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $251.7K | 3,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251.7K | 2,483 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $255.0K | 1,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.2K | 1,117 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $255.9K | 2,350 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $257.1K | 1,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265.1K | 923 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268.4K | 7,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $269.5K | 6,758 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $271.4K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $274.6K | 3,400 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $277.4K | 10,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279.5K | 2,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $281.3K | 1,698 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $281.5K | 2,699 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $282.9K | 13,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.8K | 3,445 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287.2K | 4,127 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $287.7K | 5,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.1K | 6,145 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $288.3K | 4,180 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $291.2K | 4,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $294.6K | 3,965 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $296.3K | 2,064 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $298.6K | 1,093 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $301.8K | 10,081 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $302.3K | 2,305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $310.4K | 2,136 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $314.4K | 5,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318.2K | 1,557 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $322.1K | 25,564 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $324.7K | 3,276 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $325.3K | 12,034 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $328.6K | 1,991 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $329.6K | 1,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $330.8K | 4,221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.1K | 2,029 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $331.4K | 1,701 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $333.4K | 6,705 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $337.5K | 19,644 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $339.2K | 2,443 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $340.2K | 3,876 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $342.2K | 4,773 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $344.1K | 11,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.2K | 1,002 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $352.0K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354.4K | 4,844 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $358.3K | 5,737 | 0.0% |