Q3 2023 Holdings
Filed 2023-10-20 | 199 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $446.9K | 1,225 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $448.4K | 7,165 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $449.1K | 20,790 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $461.2K | 10,087 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $469.0K | 1,267 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $473.4K | 15,692 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $475.9K | 12,836 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $480.4K | 7,061 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $483.9K | 11,369 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491.4K | 4,793 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.9K | 4,361 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $505.9K | 43,880 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $511.0K | 12,152 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $520.5K | 20,307 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $543.3K | 772 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.6K | 3,845 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575.6K | 11,423 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $581.6K | 5,743 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $584.9K | 13,085 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $587.2K | 20,576 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $590.8K | 8,552 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $592.1K | 1,656 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $599.5K | 5,123 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $610.6K | 44,150 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $612.2K | 11,358 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613.0K | 18,717 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $613.7K | 4,802 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $614.6K | 6,601 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615.0K | 11,738 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $627.7K | 12,701 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $630.3K | 17,674 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $640.7K | 36,630 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $643.9K | 25,880 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657.4K | 16,177 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $663.1K | 3,097 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $669.9K | 5,148 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $675.8K | 12,952 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $676.0K | 6,560 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $677.6K | 2,415 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $679.7K | 6,612 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $681.8K | 26,103 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $682.3K | 16,013 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $682.4K | 9,246 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.6K | 7,656 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $710.2K | 10,212 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $713.7K | 20,376 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $742.4K | 5,379 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.7K | 13,930 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $745.4K | 6,614 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $746.7K | 15,996 | 0.3% |