Q1 2023 Holdings
Filed 2023-04-13 | 66 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $18.9K | 22,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.8K | 2,012 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $210.6K | 621 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210.9K | 4,153 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213.8K | 3,346 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.7K | 977 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $224.9K | 2,248 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $242.7K | 2,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.2K | 1,886 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $253.1K | 5,029 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $267.0K | 4,139 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $280.2K | 8,575 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $297.8K | 5,927 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $303.9K | 5,565 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.1K | 7,602 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.1K | 3,178 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $320.0K | 3,057 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323.6K | 3,047 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.8K | 1,180 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $331.1K | 6,768 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374.5K | 1,269 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $376.1K | 4,870 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $399.7K | 7,890 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.5K | 3,881 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $420.1K | 2,849 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.3K | 8,717 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $431.3K | 8,621 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.0K | 1,099 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.4K | 2,044 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509.2K | 3,372 | 0.3% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $542.9K | 11,285 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $543.2K | 5,804 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $594.5K | 21,994 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 11,479 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616.5K | 3,021 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $617.6K | 8,637 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.6K | 4,288 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $638.3K | 23,220 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.9K | 3,510 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.4K | 4,727 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $775.8K | 7,662 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.0K | 2,701 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $839.7K | 9,459 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $910.8K | 9,890 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,944 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,812 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,565 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,179 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,186 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 23,643 | 1.1% |