Q1 2023 Holdings
Filed 2023-04-14 | 67 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $14.0K | 14,005 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201.2K | 2,983 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.1K | 1,725 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $211.7K | 3,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.7K | 700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.9K | 552 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235.4K | 4,920 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.7K | 1,146 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $238.7K | 2,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.8K | 6,294 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $279.5K | 5,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.7K | 1,888 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.1K | 1,877 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $318.5K | 14,400 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $346.1K | 6,977 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $346.3K | 5,550 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.0K | 1,894 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.5K | 2,080 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.7K | 11,090 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.6K | 2,155 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.2K | 3,669 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $798.7K | 12,179 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $826.0K | 8,970 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.6K | 8,451 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,094 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,560 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,895 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,859 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,234 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 20,336 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,194 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 14,795 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,465 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,534 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,896 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,619 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,652 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2M | 57,544 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,046 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,325 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 21,204 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,832 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 14,242 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,870 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 101,314 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,454 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,541 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,999 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,890 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 38,931 | 1.4% |