Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $88.5K | 2,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.8K | 321 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $92.4K | 884 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $93.6K | 1,438 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.2K | 1,802 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.4K | 245 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.2K | 382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3K | 621 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.6K | 458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $97.5K | 1,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.5K | 1,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.2K | 343 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $103.8K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.7K | 306 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $107.6K | 862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.5K | 286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117.8K | 3,607 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.5K | 1,270 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $131.8K | 5,491 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $134.1K | 1,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.6K | 1,079 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1K | 898 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $144.8K | 880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.4K | 1,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.5K | 461 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $174.8K | 4,326 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $178.9K | 680 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $192.0K | 5,941 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $206.1K | 3,326 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.0K | 2,040 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.7K | 3,654 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.3K | 1,026 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.4K | 412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.4K | 2,405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.5K | 530 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $255.5K | 2,759 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263.2K | 1,658 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $266.5K | 4,408 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $269.9K | 3,075 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.9K | 1,396 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.5K | 2,014 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $300.7K | 3,563 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.5K | 6,961 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $334.7K | 2,073 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.7K | 1,212 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $355.0K | 8,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.3K | 2,245 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $370.9K | 11,782 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $401.7K | 7,965 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $402.0K | 15,776 | 0.1% |