Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $320.2K | 3,925 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.7K | 3,690 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320.8K | 7,247 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $323.3K | 11,484 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $344.9K | 709 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $350.2K | 3,791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.1K | 2,316 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353.5K | 730 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $353.9K | 3,077 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.6K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $365.6K | 5,342 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366.3K | 5,250 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $368.0K | 4,715 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $370.0K | 10,859 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $399.1K | 3,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $407.9K | 5,391 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $417.8K | 15,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $420.7K | 3,805 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $422.4K | 5,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424.6K | 2,724 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $431.2K | 3,547 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $432.4K | 12,394 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436.1K | 10,603 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $438.7K | 8,800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $448.8K | 5,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $460.4K | 9,099 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $461.3K | 1,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472.2K | 3,165 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $474.6K | 26,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $476.1K | 4,215 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $498.4K | 5,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $505.1K | 1,050 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $510.1K | 1,147 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $544.5K | 3,081 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $547.3K | 8,287 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $552.3K | 4,890 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $558.5K | 3,656 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $568.5K | 1,300 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $581.8K | 9,193 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $583.0K | 8,415 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $591.8K | 22,586 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $609.0K | 19,804 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $609.2K | 1,525 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $612.7K | 56,006 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $614.5K | 12,848 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $617.6K | 4,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643.4K | 1,277 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $644.3K | 9,826 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $646.4K | 4,202 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $651.0K | 11,915 | 0.1% |