Q1 2023 Holdings
Filed 2023-04-20 | 140 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 25,739 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,706 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,673 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,394 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 16,005 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 8,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 19,215 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,572 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 48,201 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 58,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 8,741 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 21,353 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,547 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 40,162 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.0K | 79,622 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 54,883 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 63,125 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 62,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,222 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1K | 27,053 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.3K | 95,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,242 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6K | 66,241 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.9K | 118,184 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 59,278 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 5,763 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 4,301 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0K | 32,683 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1K | 15,516 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.1K | 81,985 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 61,967 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 10,014 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 11,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 16,246 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 27,996 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 18,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,204 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0K | 81,542 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 112,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,281 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,120 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 14,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 42,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 25,304 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 26,692 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $6.6K | 344,444 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 50,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 190,868 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.0K | 117,409 | 0.0% |