Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $594.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $387.4K | 5,726 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.5K | 1,702 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390.6K | 5,462 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $405.1K | 18,266 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $418.0K | 10,603 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $418.9K | 2,503 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $429.4K | 2,265 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $447.5K | 3,260 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $466.2K | 1,013 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.5K | 1,660 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $481.8K | 4,471 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $498.6K | 2,493 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.6K | 2,956 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $509.4K | 5,845 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $523.7K | 12,407 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $562.2K | 3,009 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $579.7K | 21,087 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $598.1K | 6,026 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $607.0K | 2,493 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $637.0K | 2,607 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.9K | 1,019 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $653.9K | 4,330 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $744.7K | 52,370 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851.8K | 6,101 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $877.4K | 11,674 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $889.3K | 19,931 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $906.4K | 13,077 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $927.7K | 25,734 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955.8K | 2,334 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,580 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,192 | 0.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1M | 39,404 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,683 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 47,925 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 76,173 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 16,889 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,497 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,353 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,389 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,531 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,734 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,345 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,191 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,577 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,324 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,396 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,108 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,592 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,979 | 0.3% |