Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $755.3K | 5,706 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $758.9K | 14,491 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $765.1K | 1,908 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $771.2K | 6,492 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $799.5K | 7,278 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $803.7K | 7,282 | 0.0% |
| Ishares Trust US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $805.8K | 3,150 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $819.8K | 3,632 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $824.3K | 23,976 | 0.0% |
| Spdr Series Trust S&P Pharmac ETF(XPH) | S&P PHARMAC ETF | 78464A722 | $824.4K | 20,113 | 0.0% |
| Ishares Trust ESG Aware 1 to 5 Year USD C(SUSB) | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | $833.3K | 34,850 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $834.9K | 19,563 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $851.7K | 9,668 | 0.0% |
| Ishares Trust Ishares Residential and MUL(REZ) | ISHARES RESIDENTIAL AND MUL | 464288562 | $854.4K | 11,661 | 0.0% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECHNOLOGY ETF | 464287556 | $857.8K | 6,756 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $873.3K | 13,699 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $878.0K | 6,359 | 0.0% |
| Nuveen ESG Nuveen ESG Small Cap ETF(NUSC) | NUVEEN ESG SMALL CAP ETF | 67092P607 | $901.7K | 24,378 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $909.0K | 38,515 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $923.0K | 5,127 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $923.8K | 4,742 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $927.9K | 2,025 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $935.9K | 2,456 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $950.0K | 8,721 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $950.6K | 33,134 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $956.0K | 9,650 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $963.8K | 19,554 | 0.0% |
| Legg Mason ETF Invest Trust LOW VOL High DIV ETF(LVHD) | LOW VOL HIGH DIV ETF | 52468L406 | $996.0K | 27,161 | 0.1% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $998.4K | 12,000 | 0.1% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | S&P HOMEBUILD ETF | 78464A888 | $1.0M | 12,494 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,284 | 0.1% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.0M | 3,274 | 0.1% |
| Vanguard Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 3,587 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.0M | 4,664 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,289 | 0.1% |
| Nuveen ESG Nuveen ESG Mid Cap VAL ETF(NUMV) | NUVEEN ESG MID CAP VAL ETF | 67092P508 | $1.0M | 34,757 | 0.1% |
| Ishares Trust US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 12,058 | 0.1% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $1.0M | 10,255 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 9,240 | 0.1% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.1M | 4,558 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.1M | 14,051 | 0.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.1M | 10,960 | 0.1% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.1M | 15,068 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 1,245 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $1.1M | 26,110 | 0.1% |
| Oneok Inc COM(OKE) | COM | 682680103 | $1.1M | 17,679 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.1M | 3,049 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL HLT ETF(RSPH) | S&P500 EQL HLT ETF | 46137V332 | $1.1M | 3,826 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.1M | 3,754 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2M | 15,702 | 0.1% |