Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.1K | 1,600 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $49.3K | 2,113 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $49.9K | 470 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50.1K | 887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9K | 131 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.0K | 569 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $52.9K | 2,459 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $54.4K | 500 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $54.5K | 1,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.4K | 206 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.5K | 265 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.2K | 1,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.7K | 624 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $61.0K | 474 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.2K | 346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.0K | 425 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.4K | 1,940 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.8K | 78 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $65.6K | 2,063 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $65.8K | 1,392 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.8K | 500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.0K | 745 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $68.5K | 2,468 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $68.6K | 3,239 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $68.7K | 2,927 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.0K | 400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.4K | 694 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $71.6K | 765 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.7K | 418 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $72.1K | 1,135 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $74.0K | 1,045 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $78.1K | 650 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.1K | 319 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.2K | 546 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $79.3K | 1,112 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.4K | 430 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.0K | 1,081 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.3K | 287 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.5K | 161 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $82.9K | 668 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.1K | 858 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.2K | 169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.3K | 2,601 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $86.3K | 1,324 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $87.1K | 600 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $87.4K | 2,070 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.9K | 2,033 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91.3K | 500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $91.4K | 876 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $92.0K | 472 | 0.1% |