Q1 2023 Holdings
Filed 2025-05-19 | 148 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.5K | 860 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $324.1K | 12,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $324.7K | 1,781 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334.6K | 3,637 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $355.7K | 2,428 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.9K | 1,303 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.1K | 2,390 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $388.2K | 7,766 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $399.2K | 7,941 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $405.4K | 5,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.2K | 3,171 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $417.0K | 1,010 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $431.1K | 5,926 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $439.6K | 4,489 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $441.2K | 3,046 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $443.7K | 6,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.0K | 1,987 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471.4K | 2,487 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $479.0K | 2,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491.7K | 3,229 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $502.7K | 4,964 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $558.9K | 4,145 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.0K | 1,187 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $610.4K | 6,021 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $637.9K | 8,179 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $645.1K | 5,484 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657.0K | 8,523 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $670.3K | 4,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.9K | 6,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.4K | 2,291 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $710.9K | 3,479 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.3K | 3,292 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $807.2K | 15,262 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $888.9K | 19,497 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $916.2K | 14,340 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $929.2K | 16,670 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 24,374 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,368 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,744 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,480 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,227 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 51,087 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 16,814 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,728 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,212 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,534 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.9M | 72,026 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 79,679 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 17,564 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4M | 119,400 | 0.5% |