Q1 2023 Holdings
Filed 2023-05-10 | 169 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $496.0K | 4,731 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $500.6K | 3,035 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $511.5K | 6,342 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $523.7K | 783 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $530.2K | 12,067 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $534.9K | 11,628 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $543.1K | 1,772 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $563.7K | 4,205 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $579.0K | 1,905 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $598.9K | 8,337 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $602.7K | 6,663 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $606.1K | 3,660 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $624.0K | 1,563 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $628.8K | 1,632 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $639.0K | 11,368 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $639.4K | 18,194 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $676.3K | 13,018 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $697.2K | 3,678 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $701.3K | 2,660 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $706.6K | 2,049 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $720.4K | 9,765 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737.8K | 7,940 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $758.4K | 3,504 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $758.9K | 29,784 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $814.6K | 2,760 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $820.5K | 16,155 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $844.7K | 8,436 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862.1K | 11,184 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $876.4K | 4,807 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $878.4K | 38,206 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $887.4K | 1,540 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.5K | 5,446 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894.9K | 4,682 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $915.7K | 2,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942.9K | 7,236 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $953.3K | 6,190 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $958.5K | 1,364 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.7K | 6,289 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,456 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,077 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 16,109 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,615 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,172 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,731 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,395 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,749 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,225 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,706 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,427 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,557 | 0.3% |