Q4 2022 Holdings
Filed 2023-02-10 | 179 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.9K | 4,308 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.8K | 974 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $336.1K | 2,275 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $336.3K | 9,690 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $343.2K | 6,734 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $345.7K | 9,334 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $348.6K | 3,741 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $356.8K | 1,337 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $357.5K | 4,181 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.7K | 788 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $364.3K | 5,449 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379.3K | 1,439 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $398.0K | 5,978 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $398.5K | 6,571 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.2K | 4,652 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $420.4K | 1,080 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $443.0K | 72,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $446.7K | 4,764 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $454.5K | 17,615 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454.8K | 3,112 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $454.9K | 3,887 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456.9K | 6,960 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460.6K | 1,259 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $465.9K | 7,324 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $468.9K | 7,771 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $477.8K | 8,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479.2K | 1,806 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.5K | 2,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480.4K | 12,193 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $488.9K | 4,453 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $499.4K | 4,948 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $501.8K | 1,628 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $502.4K | 10,990 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.7K | 2,834 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520.1K | 1,496 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.7K | 1,502 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $527.8K | 3,746 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $528.2K | 3,739 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533.4K | 7,413 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $534.1K | 3,504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.7K | 2,524 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $556.5K | 11,098 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.9K | 5,864 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563.2K | 1,272 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $572.2K | 3,851 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $616.5K | 15,199 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $620.1K | 15,909 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $621.7K | 2,367 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632.4K | 6,248 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648.0K | 3,716 | 0.1% |