Q2 2023 Holdings
Filed 2023-07-19 | 66 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,154 | 36.8% |
| Boeing Co(BA) | COM | 097023105 | $859.0K | 4,070 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.0K | 2,631 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 387 | 6.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $198.0K | 50,000 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 264,986 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5K | 254,550 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4K | 94,813 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 43,931 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 102,870 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0K | 67,168 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 54,284 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 14,223 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 13,521 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 36,656 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.4K | 14,457 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,886 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 24,451 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4K | 47,839 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 6,749 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,199 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,554 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,904 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,885 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 14,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,699 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 14,471 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 32,757 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 11,082 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,206 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,664 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $978 | 4,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 2,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 1,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 5,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $554 | 3,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 2,978 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $530 | 5,419 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $526 | 7,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 13,671 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $466 | 3,836 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $403 | 1,578 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $397 | 9,059 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $397 | 1,727 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379 | 896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363 | 1,610 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $335 | 6,384 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $333 | 4,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $332 | 1,269 | 0.0% |