Q2 2023 Holdings
Filed 2023-08-10 | 167 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $544.7K | 7,469 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $548.7K | 2,499 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $555.3K | 803 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $578.3K | 4,179 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $588.6K | 1,772 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $626.7K | 293 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $631.8K | 6,728 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $635.4K | 17,539 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $642.5K | 11,242 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $644.9K | 6,617 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $649.8K | 2,141 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $650.4K | 7,848 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $672.2K | 8,252 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $713.0K | 3,585 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $728.8K | 13,918 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $757.8K | 9,683 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $773.2K | 1,594 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $781.6K | 8,754 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $803.6K | 3,498 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $816.7K | 1,565 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $819.5K | 1,676 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $835.1K | 30,757 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $841.5K | 2,099 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $849.4K | 2,753 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $864.2K | 11,647 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $883.6K | 2,844 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.0K | 4,908 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $950.2K | 6,039 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $956.6K | 48,507 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $963.0K | 19,012 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $976.3K | 42,782 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,237 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,014 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 16,120 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,465 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,527 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,459 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,364 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,429 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,177 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,716 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 16,077 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,919 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,443 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,387 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,115 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,865 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,201 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,833 | 0.3% |