Q1 2023 Holdings
Filed 2023-05-03 | 281 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $102 | 662 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $122 | 1,040 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $122 | 2,025 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $125 | 962 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $127 | 458 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $129 | 1,391 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $141 | 1,942 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $168 | 3,452 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $183 | 2,144 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $198 | 1,965 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $233 | 4,613 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $246 | 3,058 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $249 | 818 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $394 | 5,347 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $407 | 10,143 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $417 | 12,231 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $425 | 663 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $433 | 5,762 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $449 | 6,903 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $467 | 1,988 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $503 | 2,593 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $629 | 2,038 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $644 | 24,061 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $652 | 975 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $698 | 13,913 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $843 | 4,221 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $881 | 3,056 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $931 | 200 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $998 | 12,949 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $1.5K | 4,173 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 16,463 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $1.7K | 8,415 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1.7K | 60,104 | 0.0% |
| Ibdo | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | $1.7K | 68,977 | 0.0% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $1.7K | 70,670 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $1.8K | 71,390 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $1.8K | 73,986 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $1.8K | 44,771 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $2.0K | 12,201 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.0K | 6,889 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.1K | 23,251 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.2K | 4,662 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.4K | 8,553 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $2.4K | 38,679 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $2.5K | 49,647 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.6K | 10,503 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $2.7K | 35,770 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.8K | 21,500 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.0K | 67,436 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.1K | 13,670 | 0.1% |