Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5K | 405 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.6K | 452 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $29.8K | 990 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.5K | 450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.6K | 937 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.7K | 391 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.9K | 780 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.2K | 315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.2K | 282 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.7K | 210 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.8K | 605 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $32.3K | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.4K | 1,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.9K | 565 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $32.9K | 530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.0K | 230 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.6K | 75 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.9K | 93 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.9K | 565 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.9K | 142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.1K | 345 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.1K | 360 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $34.3K | 225 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.3K | 80 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.5K | 170 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.7K | 165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.7K | 419 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.7K | 165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34.8K | 324 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $34.9K | 560 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.0K | 210 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.0K | 170 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.3K | 461 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.4K | 370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35.5K | 645 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.7K | 173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.5K | 900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.8K | 110 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.3K | 105 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.7K | 655 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.1K | 727 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.2K | 605 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $38.4K | 900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $38.7K | 1,435 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.8K | 265 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.9K | 532 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $39.3K | 1,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.7K | 346 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.1K | 335 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.4K | 1,330 | 0.0% |