Q1 2023 Holdings
Filed 2023-04-21 | 93 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $97.0K | 11,863 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.0K | 810 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $207.5K | 977 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.4K | 588 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.7K | 1,011 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $210.7K | 6,250 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214.3K | 1,250 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $228.9K | 24,116 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242.7K | 2,436 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $255.1K | 23,300 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $262.3K | 8,410 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.8K | 3,577 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $268.0K | 1,206 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $273.2K | 2,704 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $277.3K | 2,795 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.1K | 904 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.0K | 7,376 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $293.8K | 5,106 | 0.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $313.1K | 16,524 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.1K | 4,114 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $326.2K | 950 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $336.0K | 4,551 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $336.4K | 8,930 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $338.6K | 8,540 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $360.5K | 4,061 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $367.9K | 6,646 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369.1K | 6,602 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $371.0K | 2,048 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $381.0K | 1,491 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.4K | 7,563 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $396.0K | 5,934 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396.2K | 5,716 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403.9K | 1,445 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $404.7K | 2,011 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.6K | 4,451 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $420.8K | 11,472 | 0.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $423.3K | 21,518 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $425.7K | 4,453 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $462.9K | 17,397 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $474.2K | 6,608 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $487.8K | 2,990 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.8K | 11,086 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $635.5K | 4,174 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $636.3K | 4,216 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $696.8K | 5,197 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $710.9K | 20,726 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $720.1K | 22,199 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $728.1K | 2,467 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $750.1K | 4,870 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $800.9K | 11,487 | 0.5% |