Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $347.7K | 1,741 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $350.7K | 2,613 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $351.0K | 19,204 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.8K | 3,657 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357.5K | 2,357 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366.3K | 799 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $366.4K | 8,129 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378.4K | 1,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 1,279 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $395.3K | 1,339 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $403.9K | 34,400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406.6K | 6,082 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.4K | 4,149 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $417.8K | 4,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417.8K | 884 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $423.3K | 2,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.2K | 2,332 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.4K | 1,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $431.7K | 13,215 | 0.1% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $433.2K | 17,048 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.5K | 6,863 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $441.5K | 3,874 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.0K | 2,161 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468.5K | 6,759 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.5K | 8,982 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470.6K | 1,901 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.6K | 839 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.6K | 4,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.8K | 2,190 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506.5K | 19,556 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $509.3K | 11,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548.4K | 1,160 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $552.0K | 8,911 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556.8K | 2,232 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $579.4K | 9,341 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $581.0K | 3,706 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $623.4K | 146,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $630.2K | 2,798 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.1K | 6,439 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $659.1K | 211,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.0K | 6,385 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $690.5K | 14,153 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $692.1K | 9,346 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $723.2K | 17,726 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $744.2K | 14,805 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $763.5K | 30,737 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $770.8K | 68,822 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $774.7K | 11,813 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $890.8K | 10,727 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $899.1K | 9,792 | 0.2% |