Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $608.8K | 7,090 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $615.4K | 868 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $617.5K | 1,864 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $620.4K | 15,026 | 0.2% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $620.5K | 4,592 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $621.9K | 2,823 | 0.2% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $627.9K | 28,270 | 0.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $630.6K | 9,552 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $630.7K | 3,628 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $635.6K | 13,969 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $649.7K | 6,104 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $650.4K | 8,368 | 0.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2025 MUNI | 46138J528 | $660.5K | 27,157 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $661.5K | 2,857 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $665.1K | 7,843 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $671.1K | 4,091 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $682.2K | 6,205 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $686.5K | 2,227 | 0.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $694.4K | 14,683 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $694.9K | 7,165 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $709.1K | 14,181 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $713.7K | 9,620 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $714.4K | 3,586 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $736.2K | 1,613 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $737.5K | 2,501 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $739.7K | 8,101 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $744.6K | 1,985 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $747.3K | 11,385 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $782.3K | 22,372 | 0.3% |
| Stryker Corporation(SYK)A | COM | 863667101 | $791.1K | 3,236 | 0.3% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $799.1K | 40,258 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $801.6K | 7,920 | 0.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $804.5K | 9,662 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $829.5K | 14,179 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $839.6K | 7,265 | 0.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $861.6K | 4,946 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $868.7K | 17,326 | 0.3% |
| Ishares TR(SDG)A | MSCI GBL SUS DEV | 46435G532 | $871.0K | 11,038 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $894.4K | 12,687 | 0.3% |
| Advisorshares TR(AADR)A | DORSEY WRIGT ADR | 00768Y206 | $935.8K | 19,594 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $940.7K | 2,705 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $941.0K | 11,822 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $947.7K | 20,293 | 0.3% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $951.1K | 16,228 | 0.3% |
| Ishares TRA | IBONDS 23 TRM TS | 46436E882 | $963.8K | 39,020 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $975.7K | 6,925 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.0M | 8,562 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0M | 11,549 | 0.3% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.0M | 2,498 | 0.3% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.0M | 4,213 | 0.3% |