Q1 2023 Holdings
Filed 2023-04-27 | 133 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 36,932 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 42,229 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 23,898 | 6.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0M | 88,629 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,419 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 105,120 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 79,213 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,841 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,996 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,885 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,470 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 43,767 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,721 | 1.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4M | 43,834 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 50,856 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,548 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 18,604 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,329 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,456 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,957 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,755 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,431 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,120 | 0.9% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.2M | 48,834 | 0.8% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.1M | 95,167 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,004 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,283 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,561 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 29,262 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,466 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,227 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.9K | 7,604 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $982.8K | 8,580 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.6K | 8,851 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969.3K | 9,728 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $955.2K | 13,096 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $936.7K | 6,737 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930.3K | 4,558 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $911.8K | 4,044 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.9K | 1,384 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $874.1K | 5,879 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.3K | 5,273 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $792.9K | 13,544 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $769.7K | 2,608 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $767.5K | 10,976 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $760.2K | 26,006 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731.6K | 1,548 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.6K | 7,809 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.6K | 13,402 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $698.9K | 6,625 | 0.5% |