Q1 2023 Holdings
Filed 2023-04-12 | 561 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 21,932 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,329 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 68,649 | 0.2% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.4M | 26,442 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,908 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 103,743 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 51,133 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 51,641 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,572 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,298 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,883 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 12,138 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,217 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,216 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,957 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,840 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 16,561 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,010 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.8M | 64,751 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,067 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 39,211 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 45,635 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 22,369 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,329 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,077 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,993 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,712 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 95,222 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 20,647 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,599 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,536 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2M | 46,429 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 57,943 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,998 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 49,708 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,432 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 109,336 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 49,432 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,620 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7M | 55,311 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 36,701 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 108,462 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,690 | 0.4% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.8M | 535,906 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 82,734 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.1M | 124,736 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,579 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,410 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,378 | 0.4% |