Q2 2023 Holdings
Filed 2023-08-08 | 80 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $263.8K | 5,715 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $273.0K | 3,484 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278.4K | 933 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $280.1K | 4,775 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $285.7K | 20,810 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $305.8K | 4,884 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $310.7K | 3,114 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.3K | 2,280 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $413.1K | 4,017 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $420.2K | 7,123 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $526.8K | 8,473 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $541.9K | 5,610 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $556.4K | 1,791 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561.0K | 7,718 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $574.1K | 7,660 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $583.6K | 11,640 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $677.1K | 68,183 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.8K | 2,023 | 0.4% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $692.4K | 69,620 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $789.2K | 19,225 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $789.2K | 4,427 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $799.9K | 91,945 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $889.5K | 53,617 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $902.6K | 11,814 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $933.3K | 4,204 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $949.5K | 6,199 | 0.6% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $989.8K | 86,669 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 18,870 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,821 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,491 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 35,426 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,420 | 0.7% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 14,420 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,017 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 35,586 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,437 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,206 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 19,244 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,095 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,201 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 6,610 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,599 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 12,746 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,253 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,855 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,684 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,127 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,929 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 48,226 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,425 | 0.9% |