Q1 2023 Holdings
Filed 2023-05-15 | 78 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 74,096 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 127,315 | 10.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9M | 210,105 | 9.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4M | 137,328 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 228,448 | 5.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.9M | 166,806 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 28,711 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 27,010 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 132,507 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 101,305 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 29,984 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,072 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,995 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 105,617 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 54,898 | 1.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7M | 63,265 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 43,932 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,162 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,454 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 55,813 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,135 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 26,420 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,217 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 27,812 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 24,865 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,577 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,580 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,145 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 40,414 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996.0K | 9,515 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.0K | 3,427 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $986.8K | 6,692 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911.9K | 4,977 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $878.1K | 21,564 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $875.9K | 10,548 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $857.4K | 17,912 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $855.1K | 44,420 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $818.3K | 27,016 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802.0K | 15,832 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.2K | 3,738 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $771.5K | 33,572 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 4,750 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $753.5K | 1,955 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $751.7K | 2,547 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.7K | 2,472 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.7K | 2,505 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $584.8K | 28,459 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $578.6K | 16,953 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $547.8K | 5,410 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.1K | 5,116 | 0.3% |