Q1 2023 Holdings
Filed 2023-04-14 | 144 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $356.2K | 1,600 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $356.8K | 4,665 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $360.1K | 7,089 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $361.0K | 1,711 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $365.5K | 5,609 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.0K | 9,412 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $373.0K | 8,027 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.9K | 3,656 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $397.0K | 6,362 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $402.4K | 9,018 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 2,043 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $441.2K | 14,320 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446.7K | 2,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453.0K | 3,476 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $457.2K | 75,323 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $480.4K | 11,527 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.9K | 1,030 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $489.1K | 3,488 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $527.3K | 8,524 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.1K | 3,727 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $575.7K | 12,745 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579.7K | 4,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.3K | 5,580 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $602.1K | 19,287 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $621.9K | 10,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.1K | 5,901 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652.3K | 18,094 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $705.6K | 11,375 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $742.8K | 7,327 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $749.1K | 5,106 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774.3K | 1,638 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $794.2K | 7,812 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825.7K | 2,524 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $860.2K | 68,271 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $898.4K | 3,591 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901.2K | 4,645 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0M | 46,778 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,591 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 43,949 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,519 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,742 | 0.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 32,728 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 34,229 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,751 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,563 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,248 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,178 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,368 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,941 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,185 | 0.5% |