Q1 2023 Holdings
Filed 2023-04-28 | 64 holdings | $846.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $405.0K | 9,651 | 47.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.0K | 3,041 | 37.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5K | 497,881 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.1K | 396,721 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.3K | 190,400 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 187,884 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 127,964 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8K | 81,389 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,428 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 53,287 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 36,360 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 142,168 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 11,417 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,892 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 4,805 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 35,868 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,776 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8K | 26,794 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,676 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,051 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7K | 40,565 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7K | 8,464 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 44,473 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7K | 43,814 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6K | 24,363 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 7,964 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,970 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 18,496 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,546 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $977 | 11,318 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $865 | 7,177 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $856 | 6,137 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $844 | 14,002 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $818 | 3,575 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $810 | 4,891 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807 | 2,221 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $767 | 22,472 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $765 | 23,802 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $743 | 7,685 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $691 | 13,699 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651 | 16,731 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $615 | 13,989 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566 | 1,198 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $509 | 2,686 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484 | 2,370 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $483 | 3,197 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 3,035 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $456 | 4,485 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $435 | 9,562 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $426 | 19,108 | 0.1% |