Q1 2023 Holdings
Filed 2023-05-05 | 87 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $12.8K | 109,366 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $202.3K | 5,872 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $206.7K | 1,253 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209.2K | 3,790 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209.4K | 1,899 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.0K | 332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.1K | 453 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.5K | 3,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.9K | 772 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.2K | 1,072 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $227.4K | 3,391 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $228.4K | 1,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.3K | 2,109 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236.0K | 2,490 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $238.3K | 1,616 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.9K | 1,417 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $274.3K | 10,953 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $274.6K | 1,414 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $277.8K | 6,141 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $286.0K | 1,478 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $286.6K | 3,088 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $291.5K | 2,443 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $291.7K | 9,343 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307.6K | 1,233 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $323.1K | 3,178 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $360.1K | 3,440 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $373.8K | 19,489 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $377.2K | 7,390 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $459.3K | 5,323 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $469.2K | 11,399 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $480.6K | 3,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.2K | 4,784 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602.3K | 2,903 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $616.7K | 6,213 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $628.9K | 12,890 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $634.2K | 2,813 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $667.0K | 7,366 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $676.2K | 13,380 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $722.2K | 17,224 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $728.9K | 5,859 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.1K | 1,735 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $913.6K | 45,339 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $979.3K | 14,933 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $989.7K | 24,394 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 30,803 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,195 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,659 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2M | 26,177 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,389 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4M | 32,041 | 0.4% |