Q4 2022 Holdings
Filed 2023-02-13 | 288 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $901.1K | 9,050 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $912.4K | 13,900 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $916.2K | 41,090 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $926.9K | 3,736 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $954.9K | 5,629 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $978.4K | 21,045 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $984.1K | 9,106 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $992.0K | 13,193 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $995.4K | 5,819 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $995.8K | 14,580 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,474 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 40,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,593 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,623 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 21,924 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 31,787 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,806 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,173 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,974 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1M | 62,543 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,717 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,856 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,230 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,278 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,213 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,833 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,390 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,364 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,947 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 12,588 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,586 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 41,531 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 31,113 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 8,473 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,146 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,096 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,766 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,624 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 33,556 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,004 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,860 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 61,304 | 0.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.6M | 51,280 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,680 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,111 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 7,766 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,497 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,214 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,069 | 0.3% |