Q1 2023 Holdings
Filed 2023-04-17 | 72 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $19.0M | 455,058 | 12.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.5M | 274,593 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 37,257 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 119,659 | 5.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 138,827 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 25,654 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 43,008 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,906 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 108,925 | 3.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.1M | 98,660 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,113 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,576 | 2.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 15,095 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,139 | 1.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3M | 42,958 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,228 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,845 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 10,470 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,900 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 36,409 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 39,777 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,099 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 12,110 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 13,026 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 11,244 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,989 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,467 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,802 | 0.7% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.0M | 100,687 | 0.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.0M | 93,803 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $978.4K | 13,450 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $947.8K | 9,802 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $871.1K | 11,762 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $750.2K | 5,088 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $749.3K | 13,138 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $744.1K | 2,236 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $716.7K | 4,393 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.2K | 2,481 | 0.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $685.2K | 41,006 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $680.2K | 8,134 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.4K | 1,801 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $616.3K | 6,656 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514.3K | 1,492 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $492.3K | 13,422 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.9K | 4,404 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.1K | 1,058 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $427.1K | 4,217 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $416.0K | 490 | 0.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $415.0K | 6,901 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $374.9K | 16,478 | 0.3% |