Q1 2023 Holdings
Filed 2023-04-11 | 65 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.0M | 153,830 | 17.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.4M | 92,441 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 25,061 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 131,601 | 6.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 103,726 | 5.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 32,573 | 5.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.3M | 133,149 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 81,336 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,599 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,616 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,676 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,704 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,907 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,511 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,012 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,932 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.7K | 3,086 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $699.5K | 1,526 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.7K | 3,330 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.1K | 12,628 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $644.4K | 5,070 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $620.0K | 4,482 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.9K | 15,194 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $586.5K | 8,462 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.5K | 3,502 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $565.5K | 29,375 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.3K | 1,137 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.2K | 2,848 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $509.5K | 7,125 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.0K | 4,492 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.6K | 1,482 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.6K | 1,493 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.8K | 835 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.3K | 1,891 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.2K | 3,414 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.5K | 943 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $370.4K | 5,971 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.5K | 992 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.1K | 1,415 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326.7K | 1,143 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.2K | 1,608 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.4K | 847 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $315.6K | 4,280 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.7K | 1,956 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305.3K | 1,597 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.5K | 999 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.7K | 1,807 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.5K | 1,406 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $261.2K | 1,993 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $260.3K | 882 | 0.2% |