Q2 2023 Holdings
Filed 2025-01-28 | 188 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $318.8K | 4,935 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $342.5K | 3,118 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.0K | 3,922 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $352.6K | 8,912 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.4K | 683 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $358.0K | 3,259 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $360.5K | 2,305 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361.4K | 3,407 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365.7K | 6,983 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.5K | 3,253 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $372.9K | 920 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374.1K | 798 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $377.0K | 1,843 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $379.4K | 11,127 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $384.1K | 5,000 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $384.9K | 3,076 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $390.2K | 3,444 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $391.7K | 484 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $392.0K | 4,057 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $398.0K | 6,592 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $400.6K | 4,309 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $405.8K | 2,856 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $411.8K | 8,876 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $417.2K | 7,990 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.8K | 871 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419.8K | 1,605 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $425.7K | 20,856 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $433.2K | 9,144 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $449.5K | 13,442 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $449.7K | 6,158 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $451.2K | 4,622 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $466.5K | 8,574 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $469.0K | 4,358 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480.3K | 2,838 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.4K | 1,229 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $486.3K | 1,067 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $504.3K | 31,620 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506.4K | 5,112 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.0K | 13,768 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515.3K | 6,945 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $521.0K | 10,078 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $522.3K | 4,733 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $537.6K | 3,086 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $539.1K | 12,309 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $540.6K | 54,166 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $552.3K | 13,462 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $553.0K | 2,450 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $554.5K | 12,241 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $556.9K | 5,108 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $568.2K | 10,025 | 0.2% |