Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co, Inc. New(MRK) | Equities | 58933Y105 | $949.3K | 8,923 | 0.1% |
| Everest RE Group(EG) | Equities | G3223R108 | $961.6K | 2,686 | 0.1% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $984.9K | 2,550 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $1.0M | 9,820 | 0.1% |
| Agilent Tech(A) | Equities | 00846U101 | $1.0M | 7,456 | 0.1% |
| Ishares Barclays Tips Bond(TIP) | Equities | 464287176 | $1.1M | 9,683 | 0.1% |
| Medtronic Corporation(MDT) | Equities | G5960L103 | $1.1M | 13,545 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | Equities | 02079K107 | $1.1M | 10,831 | 0.1% |
| Ishares Msci USA Minimum Volati(USMV) | Equities | 46429B697 | $1.1M | 15,268 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.2M | 17,379 | 0.1% |
| Spdr Portfolio Developed World(SPDW) | Equities | 78463X889 | $1.2M | 36,946 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 7,496 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $1.2M | 17,987 | 0.1% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.3M | 11,414 | 0.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $1.3M | 5,041 | 0.1% |
| Ishares Morningstar Mid Growth(IMCG) | Equities | 464288307 | $1.3M | 20,972 | 0.1% |
| Vanguard Total World Stock Inde(VT) | Equities | 922042742 | $1.3M | 14,096 | 0.1% |
| Fidelity Msci Health Care Index(FHLC) | Equities | 316092600 | $1.4M | 9,569 | 0.1% |
| Shares S&P 500 Pure Growth Port(RPG) | Equities | 46137V266 | $1.4M | 8,988 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.4M | 4,943 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $1.4M | 3,065 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | Equities | 464287465 | $1.5M | 21,366 | 0.1% |
| Spdr Portfolio S&P 500 Value ET(SPYV) | Equities | 78464A508 | $1.6M | 37,592 | 0.1% |
| Ishares 3-7 Year Treasury BD(IEI) | Equities | 464288661 | $1.6M | 13,556 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.7M | 19,957 | 0.1% |
| Coca-Cola(KO) | Equities | 191216100 | $1.7M | 27,027 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | Equities | 922908512 | $1.7M | 12,963 | 0.1% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.8M | 17,082 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.8M | 7,056 | 0.1% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $1.8M | 23,790 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.8M | 10,818 | 0.1% |
| Sherwin Williams Co.(SHW) | Equities | 824348106 | $1.8M | 8,006 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | Equities | 46434G863 | $1.9M | 62,330 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.0M | 27,580 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $2.1M | 54,368 | 0.1% |
| Mcdonalds(MCD) | Equities | 580135101 | $2.3M | 8,118 | 0.2% |
| American Express Co(AXP) | Equities | 025816109 | $2.3M | 13,912 | 0.2% |
| Vaneck Vectors Fallen Angel HIY(ANGL) | Equities | 92189F437 | $2.4M | 86,410 | 0.2% |
| Ishares Msci Australia Index(EWA) | Equities | 464286103 | $2.6M | 110,213 | 0.2% |
| iShares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $2.7M | 29,784 | 0.2% |
| Schwab Corp(SCHW) | Equities | 808513105 | $2.7M | 51,594 | 0.2% |
| iShares 0-5 Year High Yield Bon(SHYG) | Equities | 46434V407 | $2.7M | 65,830 | 0.2% |
| Dover Corporation(DOV) | Equities | 260003108 | $2.9M | 18,777 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $2.9M | 16,270 | 0.2% |
| EOG Resources(EOG) | Equities | 26875P101 | $2.9M | 25,575 | 0.2% |
| Invesco S&P Smallcap Momentum E(XSMO) | Equities | 46137V498 | $2.9M | 16,544 | 0.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.0M | 28,613 | 0.2% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.0M | 37,167 | 0.2% |
| Fidelity Msci Real Estate Index(FREL) | Equities | 316092857 | $3.3M | 130,820 | 0.2% |
| First Trust Rising Dividend ACH(RDVY) | Equities | 33738R506 | $3.3M | 131,008 | 0.2% |