One Capital Management

One Capital Management as of June 30, 2023

Portfolio Holdings for One Capital Management

One Capital Management holds 275 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 4.9 $108M 2.1M 50.57
Ishares Natl Muni Bnd Etf National Mun Etf (MUB) 3.7 $82M 763k 106.73
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB) 3.7 $81M 1.6M 50.17
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW) 3.5 $78M 1.2M 66.66
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG) 3.3 $74M 2.1M 34.41
FundX ETF Fundx Etf (XCOR) 2.4 $53M 1.0M 51.52
Ishrs S/t Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 2.3 $51M 490k 104.04
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 2.2 $48M 1.2M 39.63
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.9 $42M 115k 369.42
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG) 1.9 $41M 550k 74.95
Vanguard Growth Etf Growth Etf (VUG) 1.9 $41M 145k 282.96
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS) 1.8 $40M 360k 109.84
Vanguard Mega Cap Gr Mega Grwth Ind (MGK) 1.8 $39M 166k 235.32
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY) 1.7 $37M 235k 158.56
Invesco S&P 500 Top 50 S&p 500 Top 50 (XLG) 1.6 $36M 104k 349.73
Ishares Msci Eafe S/c Etf Eafe Sml Cp Etf (SCZ) 1.6 $36M 609k 58.98
First Trust Senr Loan Etf Senior Ln Fd (FTSL) 1.6 $35M 776k 45.30
Jp Morgan Us Qlty Fac Etf Us Qualty Fctr (JQUA) 1.6 $35M 794k 44.28
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS) 1.6 $35M 366k 95.09
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT) 1.5 $34M 291k 114.93
Ishares Russ Microcap Ind Micro-cap Etf (IWC) 1.5 $33M 298k 109.30
Ishares Global Reit Etf 46434V (REET) 1.5 $32M 1.4M 22.97
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 1.3 $28M 351k 79.79
Wisdomtree E/m Qlty Dv Gw Em Mkts Qtly Div (DGRE) 1.2 $28M 1.2M 22.78
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 1.2 $27M 358k 75.23
iShares Broad USD Invm Grd Corp Usd Inv Grde Etf (USIG) 1.2 $27M 531k 50.09
iShares Europe Europe Etf (IEV) 1.2 $26M 522k 50.54
Ishares-russel Mid Gwth Rus Md Cp Gr Etf (IWP) 1.1 $25M 257k 96.63
Microsoft Corporation (MSFT) 1.1 $23M 69k 340.54
Spdr Ptfl S&p 500 Gw Etf Prtflo S&p500 Gw (SPYG) 1.0 $23M 375k 61.01
Spdr Blm 1-3m T-bill Etf Bloomberg 1-3 Mo (BIL) 1.0 $23M 248k 91.82
NVIDIA Corporation (NVDA) 1.0 $23M 53k 423.02
Ssga Act Spdr Dbl Tot Ret Spdr Tr Tactic (TOTL) 0.9 $20M 492k 40.55
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.9 $19M 377k 50.14
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $19M 42k 445.71
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.8 $18M 422k 43.20
SPDR Euro Stoxx 50 Euro Stoxx 50 (FEZ) 0.8 $18M 393k 45.98
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $17M 256k 67.50
Jpmorgan Ult-shrt Mun Etf Ultra Sht Muncpl (JMST) 0.7 $17M 328k 50.65
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF) 0.7 $14M 52k 275.18
Meta Platforms Inc Cl-a Cl A (META) 0.6 $14M 49k 286.98
Ishares Core Msci Emg Mkt Core Msci Emkt (IEMG) 0.6 $14M 281k 49.29
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 0.6 $13M 110k 120.97
Dbx Xtrack Msci Eafe Hdge Xtrack Msci Eafe (DBEF) 0.6 $13M 377k 35.37
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.6 $12M 399k 31.00
Spdr Nuv Blm Muni Bnd Etf Nuveen Brc Munic (TFI) 0.6 $12M 265k 46.16
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.5 $12M 167k 72.69
iShares Core MSCI Europe Core Msci Euro (IEUR) 0.5 $12M 225k 52.63
Ishares Russell M/cap Ind Rus Mid Cap Etf (IWR) 0.5 $11M 152k 73.03
salesforce (CRM) 0.5 $11M 51k 211.26
Visa Inc Class-a Com Cl A (V) 0.5 $11M 45k 237.48
Home Depot (HD) 0.5 $10M 33k 310.64
Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) 0.5 $10M 25k 407.28
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.4 $9.8M 159k 61.70
Ishares Core S&p Sml-cap Core S&p Scp Etf (IJR) 0.4 $9.7M 97k 99.65
JPMorgan Chase & Co. (JPM) 0.4 $9.7M 67k 145.44
Wal-Mart Stores (WMT) 0.4 $8.8M 56k 157.18
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.4 $8.8M 40k 220.28
Merck & Co (MRK) 0.4 $8.7M 76k 115.39
Spdr Nuv Blm S/t Muni Etf Nuveen Blmbrg Sr (SHM) 0.4 $8.7M 185k 47.05
Cigna Corp (CI) 0.4 $8.7M 31k 280.60
Vanguard Inter-term Treas Inter Term Treas (VGIT) 0.4 $8.6M 147k 58.66
Johnson & Johnson (JNJ) 0.4 $8.5M 51k 165.52
Ishares Russ 2000 Gw Indx Rus 2000 Grw Etf (IWO) 0.4 $8.2M 34k 242.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $8.1M 112k 72.50
Procter & Gamble Company (PG) 0.4 $8.1M 53k 151.74
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.4 $7.9M 172k 45.82
Regeneron Pharmaceuticals (REGN) 0.4 $7.8M 11k 718.54
Exxon Mobil Corporation (XOM) 0.3 $7.4M 69k 107.25
Chevron Corporation (CVX) 0.3 $7.4M 47k 157.35
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $7.4M 17k 443.28
D.R. Horton (DHI) 0.3 $7.4M 61k 121.69
Adobe Systems Incorporated (ADBE) 0.3 $7.3M 15k 488.99
Dupont De Nemours (DD) 0.3 $7.3M 102k 71.44
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $7.2M 47k 152.25
Cisco Systems (CSCO) 0.3 $7.1M 137k 51.74
RPM International (RPM) 0.3 $7.0M 78k 89.73
Ishares Russ 2000 Val Ind Rus 2000 Val Etf (IWN) 0.3 $6.8M 49k 140.80
Mastercard Inc Cl-a Cl A (MA) 0.3 $6.8M 17k 393.30
Janus Henderson AAA CLO Hendrson Aaa Cl (JAAA) 0.3 $6.6M 133k 49.85
Ishares Msci Eafe Gth Etf Eafe Grwth Etf (EFG) 0.3 $6.6M 69k 95.41
Pfizer (PFE) 0.3 $6.6M 179k 36.68
General Dynamics Corporation (GD) 0.3 $6.5M 30k 215.15
FundX Aggressive ETF Aggressive Etf (XNAV) 0.3 $6.5M 120k 54.08
Target Corporation (TGT) 0.3 $6.5M 49k 131.90
Sap Se Spon Adr (SAP) 0.3 $6.4M 47k 136.81
Vanguard Russ1000 Gwt Etf Vng Rus1000grw (VONG) 0.3 $6.3M 89k 70.76
Global X Genomics&bio Etf Genomic Biotech (GNOM) 0.3 $6.3M 516k 12.12
Citigroup Inc- Com New (C) 0.3 $6.3M 136k 46.04
Goldman Acc Treas 0-1 Etf Acces Treasury (GBIL) 0.3 $6.1M 61k 100.07
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $6.0M 147k 40.83
MetLife (MET) 0.3 $5.9M 105k 56.53
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $5.9M 27k 220.16
Unilever Spon Adr New (UL) 0.3 $5.7M 110k 52.13
Koninklijke Philips Ny Reg Sh New (PHG) 0.3 $5.7M 265k 21.69
Ishares Russell 2000 Indx Russell 2000 Etf (IWM) 0.3 $5.7M 30k 187.27
Intel Corporation (INTC) 0.3 $5.6M 169k 33.44
Ishares S&p Mc 400val Ind S&p Mc 400vl Etf (IJJ) 0.3 $5.6M 52k 107.13
Vanguard Mega Cap Etf Esg Us Corp Bd (MGC) 0.3 $5.5M 36k 156.46
Dominion Resources (D) 0.2 $5.5M 107k 51.79
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.2 $5.4M 64k 85.44
Schwab Str Us L/c Val Etf Us Lcap Va Etf (SCHV) 0.2 $5.4M 80k 67.09
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.2 $5.2M 48k 108.14
iShares S&P 100 S&p 100 Etf (OEF) 0.2 $5.1M 25k 207.06
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $5.1M 33k 151.98
Starbucks Corporation (SBUX) 0.2 $5.0M 51k 99.06
Schwab Intl S/cp Eqt Etf Intl Sceqt Etf (SCHC) 0.2 $5.0M 148k 33.77
At&t (T) 0.2 $5.0M 312k 15.95
Costco Wholesale Corporation (COST) 0.2 $4.8M 8.9k 538.38
Invesco S&p500 Eq Wgt Etf S&p500 Eql Wgt (RSP) 0.2 $4.7M 31k 149.64
XTrackers S&P500 ESG Xtrackers S&p (SNPE) 0.2 $4.6M 113k 40.61
Spdr Gold Trust Etf Gold Shs (GLD) 0.2 $4.3M 24k 178.27
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $4.3M 22k 198.89
iShares MSCI Mexico Msci Mexico Etf (EWW) 0.2 $4.3M 68k 62.18
Ishares Iboxx $ Hi Yld Bd Iboxx Hi Yd Etf (HYG) 0.2 $4.2M 55k 75.07
iShares Morningstar Growth Morningstar Grwt (ILCG) 0.2 $4.1M 66k 62.34
Vanguard Russ1000 Val Etf Vng Rus1000val (VONV) 0.2 $3.8M 55k 69.21
Tesla Motors (TSLA) 0.2 $3.8M 14k 261.77
Ishares 0-5 Year Investmt 0-5yr Invt Gr Cp (SLQD) 0.2 $3.8M 78k 48.21
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $3.6M 18k 202.72
Ishares Russ 1000 Val Ind Rus 1000 Val Etf (IWD) 0.2 $3.6M 23k 157.83
Spdr Dj Glb R/estate Etf Dj Glb Rl Es Etf (RWO) 0.2 $3.5M 84k 41.07
Vangrd Ftse All-wld Ex-us Allwrld Ex Us (VEU) 0.2 $3.4M 63k 54.41
Nuveen Esg Lg-cap Grw Etf Nuveen Esg Lrgcp (NULG) 0.2 $3.4M 54k 62.21
Vanguard Value Etf Value Etf (VTV) 0.1 $3.1M 22k 142.10
Ishares Msci Kld 400 Soc Msci Kld400 Soc (DSI) 0.1 $2.9M 35k 84.17
Ishares 0-5 Year High Yld 0-5yr Hi Yl Cp (SHYG) 0.1 $2.9M 69k 41.45
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 0.1 $2.9M 24k 119.70
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.1 $2.8M 29k 97.95
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 27k 99.76
iShares Core Moderate Alloc Modert Alloc Etf (AOM) 0.1 $2.6M 65k 40.41
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $2.5M 49k 52.37
Spdr S&p 500 Esg S&p 500 Esg Etf (EFIV) 0.1 $2.5M 57k 43.05
JPMorgan BetaBuilders Europe Betabuilders Eur (BBEU) 0.1 $2.4M 44k 54.12
Ishr Robotics & Artif Etf Ibonds 27 Etf (IRBO) 0.1 $2.3M 69k 33.04
Ishares Flot Rate Bnd Etf Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 50.82
Ishrs Esg Awr Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 28k 72.93
Ishares Gold Tr Etf- Ishares New (IAU) 0.1 $1.9M 53k 36.38
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $1.9M 62k 30.11
Wisdomtree Em Mk High Div Emer Mkt High Fd (DEM) 0.1 $1.8M 47k 38.27
Vanguard S&p500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $1.8M 12k 155.70
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.1 $1.8M 24k 75.00
Ishs Tr Msci Usa Esg Etf Msci Usa Esg Slc (SUSA) 0.1 $1.7M 19k 93.64
Vaneck Vec Short Muni Etf Vaneck Shrt Muni (SMB) 0.1 $1.7M 102k 16.84
Walt Disney Company (DIS) 0.1 $1.7M 19k 89.28
Ishares Core Agg Allo Etf Aggres Alloc Etf (AOA) 0.1 $1.6M 25k 66.34
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 40.68
Principal U.S. Mega Cap Us Mega Cp Etf (USMC) 0.1 $1.6M 37k 43.66
IQ Hedge Multi Strat Tracker Hedge Mlti Etf (QAI) 0.1 $1.6M 54k 29.83
Spdr Ptfl Dev Wrld Ex-us Portfolio Devlpd (SPDW) 0.1 $1.6M 48k 32.54
Wells Fargo & Company (WFC) 0.1 $1.6M 36k 42.68
Philip Morris International (PM) 0.1 $1.5M 16k 97.62
Ishares C&s Reit Etf Cohen Steer Reit (ICF) 0.1 $1.5M 28k 55.57
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 298.41
Ishares Core Div Gwth Etf Core Div Grwth (DGRO) 0.1 $1.5M 29k 51.53
Ishrs Esg Aware 1-5y Usd Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 62k 23.91
UnitedHealth (UNH) 0.1 $1.5M 3.0k 480.64
SPDR Portfolio S&P 500 Portfolio S&p500 (SPLG) 0.1 $1.5M 28k 52.11
Nushare Esg Lg Cp Val Etf Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 42k 34.65
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 460.38
Netflix (NFLX) 0.1 $1.4M 3.1k 440.49
Pepsi (PEP) 0.1 $1.3M 6.9k 185.22
Blackrock Shrt Matrty Blackrock Short (MEAR) 0.1 $1.3M 25k 49.89
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $1.2M 11k 108.87
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.56
Ishares 1-3 Yr Treas Bnd 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 81.08
Glb X Robotics & Arti Etf Rbtcs Artfl Inte (BOTZ) 0.1 $1.1M 39k 28.74
Pacer U.S. Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $1.1M 22k 47.87
Sec Technology Spdr Sbi Technology (XLK) 0.0 $1.0M 6.0k 173.88
Altria (MO) 0.0 $1.0M 23k 45.30
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.0M 22k 46.18
Schwab Us Broad Mrkt-etf Us Brd Mkt Etf (SCHB) 0.0 $980k 19k 51.70
Abbvie (ABBV) 0.0 $974k 7.2k 134.73
Vanguard Tax-exmpt Bd Etf Tax Exempt Bd (VTEB) 0.0 $945k 19k 50.22
Goldman Sachs ActiveBeta US Lrg Cp Eq Activebeta Us Lg (GSLC) 0.0 $943k 11k 87.30
Schwab Fundamental Intl Lrg Company Schwb Fdt Int Lg (FNDF) 0.0 $939k 29k 32.29
Sherwin-Williams Company (SHW) 0.0 $895k 3.4k 265.52
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $817k 23k 35.65
Wisdomtree Itl Midcp Div Intl Midcap Dv (DIM) 0.0 $811k 14k 57.59
Wisdomtree Itl Smcp Dv/fd Intl Smcap Div (DLS) 0.0 $782k 13k 59.46
Eli Lilly & Co. (LLY) 0.0 $769k 1.6k 468.98
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $758k 11k 71.03
Spdr S&p 600 S/c Gwth Etf S&P 600 SMCP GRW (SLYG) 0.0 $752k 9.8k 76.96
Ishares California Muni Calif Mun Bd Etf (CMF) 0.0 $734k 13k 56.95
Northrop Grumman Corporation (NOC) 0.0 $724k 1.6k 455.80
Spdr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $701k 7.8k 90.44
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.0 $700k 2.7k 261.48
Spdr S&p Intl Sm Cap Etf S&p Intl Smlcp (GWX) 0.0 $691k 23k 30.51
Vanguard Tot Wrld Stk Etf Tt Wrld St Etf (VT) 0.0 $664k 6.9k 96.98
Ishs Esg Msci Usa Ldr Etf Esg Msci Leadr (SUSL) 0.0 $651k 8.4k 77.42
Ferrari Nv Ord (RACE) 0.0 $650k 2.0k 325.21
Schwab Us Aggreg Bd Etf Us Aggregate B (SCHZ) 0.0 $649k 14k 46.16
Lowe's Companies (LOW) 0.0 $643k 2.8k 225.70
Ishs Esg Msci Usa S/c Etf Esg Aware Msci (ESML) 0.0 $642k 18k 35.52
Spdr Indx Ptfl Em Mkt Etf Portfolio Emg Mk (SPEM) 0.0 $638k 19k 34.38
Waste Management (WM) 0.0 $637k 3.7k 173.42
Nike Inc Cl-b CL B (NKE) 0.0 $634k 5.7k 110.37
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.0 $622k 9.9k 62.81
Moderna (MRNA) 0.0 $597k 4.9k 121.50
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $577k 13k 43.80
Spdr S&p 600 S/c Val Etf S&p 600 Smcp Val (SLYV) 0.0 $573k 7.4k 77.19
Raytheon Technologies Corp (RTX) 0.0 $555k 5.7k 97.96
iShares MSCI France Msci France Etf (EWQ) 0.0 $549k 14k 38.53
Cheniere Energy Com New (LNG) 0.0 $549k 3.6k 152.36
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ) 0.0 $536k 9.9k 54.08
Thermo Fisher Scientific (TMO) 0.0 $532k 1.0k 521.75
Ishrs Esg Scrn S&p M/cap Esg Scrd S&p Mid (XJH) 0.0 $521k 15k 35.62
Ssga Act Spdr Blkstne Etf Blackstone Senr (SRLN) 0.0 $520k 12k 41.87
Nushares Esg Emrg Mkt Etf Nuveen Esg Emrgn (NUEM) 0.0 $499k 18k 27.31
JPMorgan Diversified Rtn US Equity Jpmorgan Diver (JPUS) 0.0 $490k 5.0k 97.77
Oracle Corporation (ORCL) 0.0 $487k 4.1k 119.09
Verizon Communications (VZ) 0.0 $448k 12k 37.19
Equifax (EFX) 0.0 $447k 1.9k 235.30
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $439k 3.6k 122.58
Vanguard Mid-cap Gwth Ind Mcap Gr Idxvip (VOT) 0.0 $439k 2.1k 205.77
IDEXX Laboratories (IDXX) 0.0 $420k 836.00 502.23
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.0 $411k 10k 40.12
Texas Instruments Incorporated (TXN) 0.0 $406k 2.3k 180.02
Fidelity Msci Energy Etf Msci Energy Idx (FENY) 0.0 $401k 18k 22.16
Pennymac Financial Services (PFSI) 0.0 $397k 5.6k 70.31
Vanguard Sm-cap Gwth Etf Sml Cp Grw Etf (VBK) 0.0 $386k 1.7k 229.74
Danaher Corporation (DHR) 0.0 $378k 1.6k 240.00
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.0 $369k 6.5k 56.46
Ishares Shrt Treas Bd Etf Short Treas Bd (SHV) 0.0 $367k 3.3k 110.45
Ishs 0-3 Mth Treas Bd Etf 0-3 Mnth Treasry (SGOV) 0.0 $366k 3.6k 100.63
Halozyme Therapeutics (HALO) 0.0 $363k 10k 36.07
Accenture Plc Cl-a Shs Class A (ACN) 0.0 $359k 1.2k 308.58
Ishr Msci Usa Moment Etf Msci Usa Mmentm (MTUM) 0.0 $359k 2.5k 144.25
Palo Alto Networks (PANW) 0.0 $356k 1.4k 255.51
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.0 $350k 11k 31.43
Vanguard Mid-cap Val Ind Mcap Vl Idxvip (VOE) 0.0 $347k 2.5k 138.38
Honeywell International (HON) 0.0 $345k 1.7k 207.50
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $342k 715.00 478.91
Lululemon Athletica (LULU) 0.0 $338k 893.00 378.50
Mondelez Intl Inc Cl-a Cl A (MDLZ) 0.0 $338k 4.6k 72.94
First Financial Bankshares (FFIN) 0.0 $335k 12k 28.49
DZS (DZSI) 0.0 $324k 82k 3.97
Zoetis Inc-a Cl A (ZTS) 0.0 $322k 1.9k 172.21
Marriott Intl Inc-a Cl A (MAR) 0.0 $313k 1.7k 183.69
International Business Machines (IBM) 0.0 $305k 2.3k 133.81
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $303k 1.9k 161.19
Oneok (OKE) 0.0 $294k 4.8k 61.72
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.0 $290k 3.7k 79.03
Ishares Msci Eafe Val Ind Eafe Value Etf (EFV) 0.0 $285k 5.8k 48.94
Parker-Hannifin Corporation (PH) 0.0 $284k 729.00 390.04
Nuveen ESG Intl Dvlpd Mkts Eq Nuveen Esg Intl (NUDM) 0.0 $273k 9.4k 28.96
iShares MSCI Global Impact Msci Gbl Sus Dev (SDG) 0.0 $273k 3.5k 79.05
Nuveen Esg Sml-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $264k 7.1k 36.99
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 2.8k 92.97
Ishrs Esg Adv H/y Crp Bnd Esg Advncd Hy Bd (HYXF) 0.0 $262k 6.0k 44.08
Deere & Company (DE) 0.0 $262k 646.00 405.19
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.0 $254k 2.4k 107.32
Fresenius Med Care Ag&co Sponsored Adr (FMS) 0.0 $251k 11k 23.93
ConocoPhillips (COP) 0.0 $248k 2.4k 103.61
Ishares Msci Emg Mrk Indx Msci Emg Mkt Etf (EEM) 0.0 $246k 6.2k 39.56
Linde G54950103 (LIN) 0.0 $238k 625.00 381.08
Horizon Ban (HBNC) 0.0 $237k 23k 10.41
Fortinet (FTNT) 0.0 $236k 3.1k 75.59
Dimensional U S Equity Us Equity Etf (DFUS) 0.0 $233k 4.8k 48.21
Broadcom (AVGO) 0.0 $229k 264.00 867.43
Ishrs Esg Aware Us Agg Bd Esg Awr Us Agrgt (EAGG) 0.0 $226k 4.8k 47.17
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $225k 509.00 442.16
TJX Companies (TJX) 0.0 $225k 2.7k 84.79
Ishrs Esg Awr Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $223k 7.1k 31.63
Spdr Ptfl S/t Crp Bnd Etf Portfolio Short (SPSB) 0.0 $222k 7.5k 29.44
Schwab Emrg Mkt Eqt Etf Emrg Mkteq Etf (SCHE) 0.0 $220k 8.9k 24.63
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.0 $220k 1.9k 113.30
iShares Core Conservative Allocation Conser Alloc Etf (AOK) 0.0 $212k 6.0k 35.24
Cintas Corporation (CTAS) 0.0 $211k 425.00 497.08
Qualcomm (QCOM) 0.0 $210k 1.8k 119.04
Ishs Us Shrt Mat Bnd Etf Sht Mat Bd Etf (NEAR) 0.0 $202k 4.1k 49.72
Oxford Lane Cap Corp (OXLC) 0.0 $48k 10k 4.84
Nabors Inds Note 0.750% 1/1 0.0 $41k 43k 0.96
Senseonics Hldgs (SENS) 0.0 $38k 50k 0.76
Energous 0.0 $2.4k 10k 0.24