Q3 2023 Holdings
Filed 2023-11-06 | 166 holdings | $460.9M | 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 | $534.2K | 5,648 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $545.0K | 4,162 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $563.0K | 2,470 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $577.7K | 17,027 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $579.0K | 896 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $584.2K | 1,772 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $597.6K | 2,429 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $606.3K | 331 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $611.7K | 10,677 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $622.1K | 6,624 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $627.9K | 11,297 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $674.8K | 3,569 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $680.4K | 1,484 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $681.4K | 9,132 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $687.9K | 18,811 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $691.0K | 14,267 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $700.7K | 8,921 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $709.1K | 5,076 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $746.2K | 3,484 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $766.3K | 9,454 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $787.7K | 1,545 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $805.8K | 30,757 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $847.1K | 2,318 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $847.1K | 2,804 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874.7K | 1,728 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $877.0K | 17,383 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $892.2K | 2,905 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $907.1K | 48,507 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $909.4K | 18,250 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $922.0K | 5,442 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.9K | 2,187 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $941.9K | 5,098 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $959.6K | 43,737 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $966.3K | 2,100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $991.6K | 6,382 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,970 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,524 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,285 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,835 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,364 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,210 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,121 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,424 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,631 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,596 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,262 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,176 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 9,971 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,382 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,496 | 0.3% |