Q1 2023 Holdings
Filed 2023-05-08 | 177 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $32.2M | 639,913 | 15.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.7M | 90,829 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,360 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,029 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6M | 192,704 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,889 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1M | 100,794 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,233 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 85,593 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 69,685 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 107,018 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,518 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 30,206 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,651 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,546 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 25,827 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 64,135 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,592 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 65,169 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 31,698 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 57,270 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,170 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,660 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7M | 30,432 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,804 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,103 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,072 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 55,544 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 23,918 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,145 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,850 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,458 | 0.7% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.4M | 48,371 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 14,841 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 50,457 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,607 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 13,987 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3M | 60,695 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,857 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,906 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,416 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,043 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,380 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,300 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,099 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,641 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 10,400 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,788 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,472 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1M | 18,712 | 0.5% |