Q1 2023 Holdings
Filed 2023-04-25 | 29 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.9M | 333,060 | 26.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $29.1M | 480,582 | 24.9% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $17.4M | 554,297 | 14.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 42,512 | 8.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4M | 86,811 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 34,150 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,279 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,894 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,283 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,140 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 3,235 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.5K | 3,387 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.9K | 1,695 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $646.7K | 6,516 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $551.5K | 8,890 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $530.2K | 2,901 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.0K | 4,773 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.8K | 808 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $344.0K | 5,011 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.6K | 1,672 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $319.0K | 9,355 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $276.1K | 5,464 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.6K | 6,475 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.4K | 1,224 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.8K | 1,562 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.8K | 628 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $214.8K | 11,161 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.5K | 517 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.8K | 5,167 | 0.2% |