Q1 2023 Holdings
Filed 2023-04-18 | 142 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $44.2K | 74,450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200.1K | 4,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.1K | 2,916 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207.4K | 7,065 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209.7K | 2,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217.8K | 2,341 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $221.8K | 4,993 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $224.5K | 7,465 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $225.5K | 8,851 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.4K | 2,450 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $250.1K | 2,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.4K | 1,835 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260.7K | 3,273 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.8K | 5,701 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $262.0K | 9,240 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $273.6K | 3,590 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288.7K | 1,369 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292.8K | 630 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $321.1K | 2,375 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.8K | 900 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $324.0K | 6,778 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $340.2K | 3,900 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $346.7K | 3,145 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $347.3K | 8,275 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350.5K | 5,050 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $360.3K | 3,376 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $362.1K | 5,050 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $375.9K | 4,399 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379.8K | 1,010 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $386.2K | 5,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $388.6K | 6,680 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390.4K | 1,366 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $392.6K | 3,820 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $438.3K | 8,175 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441.3K | 1,375 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.4K | 11,827 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.5K | 1,622 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $459.9K | 15,360 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $460.9K | 2,755 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.2K | 4,540 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475.6K | 8,894 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $490.5K | 25,478 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $491.5K | 13,150 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500.6K | 2,007 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $521.8K | 6,300 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.0K | 1,378 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $539.8K | 14,227 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $558.0K | 10,745 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $578.2K | 5,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $704.2K | 6,700 | 0.2% |