Q2 2023 Holdings
Filed 2023-07-18 | 190 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $37.2K | 1,002 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $37.3K | 890 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.2K | 366 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3K | 873 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $40.4K | 1,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41.0K | 1,154 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $42.6K | 263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.0K | 645 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $43.3K | 736 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $43.8K | 381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $43.9K | 321 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.4K | 634 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $45.5K | 710 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $45.5K | 2,418 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.2K | 240 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.7K | 489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.5K | 692 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.3K | 1,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5K | 124 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2K | 1,028 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.5K | 1,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.5K | 3,544 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.7K | 116 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.8K | 304 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.8K | 477 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.6K | 588 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.5K | 235 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $62.6K | 2,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7K | 154 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.2K | 318 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $67.8K | 300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.1K | 150 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.8K | 1,131 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $70.4K | 1,169 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $75.3K | 1,185 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $80.1K | 1,505 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $80.2K | 771 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $81.3K | 5,979 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $82.7K | 522 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $84.2K | 1,741 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.1K | 987 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.7K | 431 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.7K | 596 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $97.6K | 2,549 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $97.6K | 500 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $98.6K | 2,355 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.6K | 2,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1K | 989 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $109.7K | 1,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $115.3K | 862 | 0.1% |