Q1 2023 Holdings
Filed 2023-04-27 | 171 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $9.9K | 10,267 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $71.5K | 21,102 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155.5K | 12,472 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $159.6K | 12,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.9K | 2,100 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201.9K | 2,982 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $205.7K | 3,837 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $207.2K | 4,394 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.1K | 1,098 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $210.5K | 4,883 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $210.8K | 3,399 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $215.8K | 1,760 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.1K | 764 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.7K | 5,864 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.5K | 1,722 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.1K | 1,531 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.0K | 1,034 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.4K | 3,080 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239.8K | 6,077 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.9K | 1,581 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.1K | 2,201 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $243.0K | 4,401 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $247.6K | 993 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $250.5K | 1,513 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.2K | 2,413 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $252.7K | 10,990 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.2K | 1,993 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $255.9K | 5,245 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.0K | 2,436 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.8K | 1,999 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $259.3K | 4,430 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.4K | 3,910 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $261.7K | 6,913 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.3K | 727 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.8K | 1,161 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $269.8K | 2,625 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.3K | 3,899 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.0K | 1,296 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $303.5K | 9,439 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.0K | 1,234 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $311.1K | 2,887 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312.0K | 3,767 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315.5K | 1,391 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318.3K | 4,553 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $329.9K | 7,065 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331.7K | 860 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $342.8K | 7,169 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $351.9K | 3,185 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $354.1K | 1,759 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $354.5K | 5,096 | 0.1% |