Q1 2023 Holdings
Filed 2023-05-02 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $842.7K | 16,635 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $845.2K | 28,231 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $855.8K | 1,722 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $863.0K | 8,113 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $878.9K | 12,014 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.0K | 4,937 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919.8K | 18,851 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $927.4K | 43,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930.4K | 6,003 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945.1K | 4,130 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $955.1K | 32,377 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $967.5K | 13,837 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $990.9K | 15,994 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,898 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.0M | 20,923 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,003 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,823 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1M | 52,332 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,636 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,614 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 6,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,805 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 36,560 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,464 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,569 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,261 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,398 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,510 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 8,980 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 40,995 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,896 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,274 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,610 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 59,688 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,986 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,815 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 22,338 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,979 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 41,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 24,862 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 70,522 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,907 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 63,325 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,598 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 36,452 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.8M | 38,315 | 0.1% |