Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $136.5K | 661 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $139.6K | 5,907 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $142.9K | 1,440 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $143.5K | 870 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $144.8K | 738 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.8K | 425 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $150.2K | 1,223 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.5K | 414 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150.8K | 539 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $152.6K | 3,451 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $153.9K | 2,282 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $159.5K | 10,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $161.3K | 4,938 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $162.0K | 1,504 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $164.6K | 384 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $166.9K | 5,443 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.5K | 795 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168.8K | 946 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $174.8K | 2,389 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $177.4K | 1,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.2K | 377 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $180.4K | 2,480 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $189.8K | 1,634 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $192.4K | 4,099 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $192.5K | 9,999 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $195.9K | 6,520 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $196.6K | 1,073 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.8K | 1,304 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $215.5K | 4,060 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $216.3K | 1,402 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.5K | 6,891 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $221.8K | 4,433 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $222.5K | 1,058 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.1K | 2,476 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.3K | 602 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.7K | 1,204 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.8K | 2,408 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $264.2K | 4,172 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.8K | 693 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $312.7K | 5,790 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321.5K | 1,936 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $331.5K | 15,426 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $355.8K | 5,744 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $362.7K | 14,999 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369.9K | 7,582 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373.3K | 1,869 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.5K | 2,289 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 757 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.4K | 5,431 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $417.9K | 1,056 | 0.3% |