Q1 2023 Holdings
Filed 2023-04-14 | 251 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 67,979 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,500 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6M | 69,757 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.8M | 122,453 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,720 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 63,850 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0M | 8,971 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 73,715 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 77,342 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,939 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 44,786 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,602 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 90,910 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 16,932 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 30,888 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 53,840 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 12,793 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 72,595 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.7M | 163,285 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 101,262 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 9,601 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 58,350 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 35,629 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,477 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 40,552 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.8M | 103,547 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 18,247 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 13,519 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 87,166 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 93,907 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 24,123 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 63,358 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 125,896 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 72,381 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 13,456 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 30,904 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 47,634 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0M | 118,076 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 23,964 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 60,204 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 71,444 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,947 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,911 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4M | 66,198 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 61,451 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 28,053 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 73,719 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 35,607 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 22,124 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 8,448 | 0.7% |