Q1 2023 Holdings
Filed 2023-04-27 | 52 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 319,703 | 12.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.5M | 102,099 | 11.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 36,238 | 10.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2M | 112,972 | 9.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.4M | 376,440 | 7.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 145,914 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 110,739 | 7.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8M | 481,699 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 131,113 | 4.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 24,718 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 25,160 | 2.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.2M | 239,479 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 49,356 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 9,661 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,376 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,798 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,890 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.7K | 6,929 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.4K | 6,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 948 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.7K | 977 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.4K | 1,931 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.9K | 725 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.5K | 1,413 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $352.7K | 1,195 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351.1K | 5,496 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.6K | 1,661 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.3K | 1,620 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.3K | 2,747 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $288.0K | 1,953 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.6K | 1,489 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.8K | 1,027 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258.6K | 753 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.6K | 1,692 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249.8K | 1,249 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $246.0K | 1,478 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $245.4K | 1,264 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.9K | 1,872 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.9K | 790 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.0K | 2,199 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.6K | 629 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225.8K | 266 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $221.1K | 496 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $220.5K | 2,178 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.9K | 2,066 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.3K | 551 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.6K | 1,987 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.1K | 1,269 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $81.7K | 11,590 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $47.5K | 11,101 | 0.0% |