Q1 2023 Holdings
Filed 2023-05-04 | 79 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.8K | 881 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $223.4K | 1,729 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.9K | 1,245 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.6K | 3,631 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $269.4K | 10,115 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $297.6K | 2,270 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $344.2K | 16,549 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399.6K | 5,731 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.5K | 4,150 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $415.4K | 1,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439.4K | 1,369 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $547.4K | 8,824 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $618.8K | 2,455 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $619.0K | 7,367 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $669.0K | 19,701 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $710.6K | 24,845 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $717.0K | 25,756 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $759.5K | 18,720 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $830.2K | 32,055 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $866.2K | 4,244 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $925.6K | 25,675 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,398 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,160 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,126 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,065 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 48,443 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,600 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 45,837 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,314 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,694 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 8,500 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,918 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,524 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,478 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 41,352 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,086 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,222 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,743 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2M | 47,255 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,770 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,890 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,816 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,742 | 1.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 94,298 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 34,558 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 30,213 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4M | 38,602 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,233 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 108,709 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.6M | 145,244 | 1.4% |