Q1 2023 Holdings
Filed 2023-04-20 | 152 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $311.4K | 26,822 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $318.6K | 2,849 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $330.6K | 7,843 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $331.6K | 895 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $347.1K | 4,724 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $351.9K | 7,838 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $371.0K | 8,024 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $371.9K | 6,945 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373.3K | 9,465 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $373.3K | 14,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $379.5K | 9,431 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.5K | 3,539 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398.9K | 8,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.3K | 981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $410.6K | 2,622 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $412.6K | 12,447 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $413.1K | 4,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.0K | 4,028 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $448.2K | 13,698 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.3K | 2,964 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469.5K | 1,612 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471.3K | 9,387 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $479.2K | 8,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $492.8K | 2,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.3K | 4,340 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.1K | 2,159 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $503.8K | 6,875 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507.3K | 2,352 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $510.9K | 18,390 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $517.1K | 20,793 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $531.8K | 3,545 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $535.7K | 8,653 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557.5K | 11,407 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $577.5K | 7,977 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588.3K | 1,237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.4K | 3,632 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $626.4K | 6,295 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $685.7K | 7,427 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.4K | 1,884 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $714.9K | 6,739 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.4K | 2,654 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.3K | 7,212 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $773.6K | 4,874 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $775.1K | 1,812 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $788.2K | 13,484 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $800.0K | 4,233 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $802.1K | 8,647 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $810.7K | 11,066 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.8K | 1,683 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $859.3K | 2,696 | 0.2% |