Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $252.2K | 1,577 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $256.0K | 4,286 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $257.8K | 4,709 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.2K | 3,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.4K | 1,064 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.2K | 478 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $272.9K | 20,364 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273.8K | 3,029 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.4K | 1,005 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274.5K | 1,553 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $277.1K | 6,111 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $277.7K | 5,934 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $279.8K | 3,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.9K | 1,243 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $289.6K | 4,883 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $294.7K | 5,616 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $296.9K | 9,494 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297.6K | 3,155 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $306.1K | 5,457 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309.1K | 7,883 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.9K | 1,091 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $325.3K | 2,942 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $326.6K | 21,742 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $329.0K | 676 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $331.3K | 7,121 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.1K | 6,307 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $340.9K | 5,227 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.5K | 8,146 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352.4K | 1,294 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.1K | 2,154 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $379.6K | 1,409 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $380.7K | 7,780 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.6K | 2,985 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $404.9K | 5,952 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.6K | 3,886 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $444.7K | 5,487 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.1K | 798 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $453.2K | 3,126 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468.5K | 1,183 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $470.2K | 8,834 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $498.7K | 13,628 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.2K | 2,364 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $538.1K | 2,289 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $541.9K | 11,017 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $542.5K | 2,937 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552.2K | 7,368 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $556.0K | 12,651 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $578.3K | 1,914 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590.5K | 12,408 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615.7K | 13,886 | 0.3% |