Q1 2023 Holdings
Filed 2023-05-03 | 47 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.4M | 410,369 | 14.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 61,518 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 42,712 | 9.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2M | 250,089 | 8.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $12.9M | 648,587 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 80,942 | 6.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 24,660 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 69,515 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 58,590 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 119,410 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 186,548 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,183 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,729 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4M | 101,127 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 54,388 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 85,063 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,466 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,877 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 28,683 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $782.7K | 30,000 | 0.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $581.5K | 71,970 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.8K | 1,993 | 0.3% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $548.7K | 18,092 | 0.3% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $502.2K | 11,292 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $477.5K | 6,475 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.3K | 4,289 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.6K | 11,192 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.0K | 3,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $429.8K | 4,292 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $403.6K | 32,365 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.3K | 3,560 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.1K | 1,255 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $327.5K | 2,126 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.8K | 1,083 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.9K | 1,321 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $295.9K | 6,778 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $295.2K | 4,530 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 2,827 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.1K | 1,258 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.8K | 1,174 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.8K | 6,141 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220.0K | 3,169 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216.7K | 3,494 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.1K | 3,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.5K | 1,306 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $200.1K | 725 | 0.1% |
| Vinco Ventures Inc | COM | 927330100 | $14.9K | 46,385 | 0.0% |