Q1 2023 Holdings
Filed 2023-05-11 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.0K | 8,474 | 33.6% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 3,577 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $628.0K | 2,781 | 24.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $207.0K | 50,000 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.3K | 265,555 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2K | 118,406 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 181,521 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 43,939 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 58,156 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 90,491 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 67,655 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 31,229 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 14,566 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 37,448 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6K | 52,392 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6K | 15,105 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 11,844 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 23,624 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,814 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,238 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,677 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 6,068 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,217 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 36,205 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,023 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 14,756 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,307 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 11,557 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $985 | 10,692 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $975 | 5,146 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954 | 2,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923 | 3,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806 | 2,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $610 | 2,066 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $600 | 8,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 2,965 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $533 | 9,946 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 2,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $517 | 3,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 12,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 4,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $479 | 5,293 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $430 | 3,680 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 9,036 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $377 | 1,744 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $319 | 2,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 2,142 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $317 | 4,899 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315 | 1,578 | 0.0% |