Q1 2023 Holdings
Filed 2023-05-03 | 52 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.3M | 627,765 | 33.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.1M | 438,939 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 96,951 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 206,955 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 358,641 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 237,440 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 133,845 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,377 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 40,379 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 237,372 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 47,766 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 18,996 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.3M | 210,790 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,539 | 1.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.5M | 109,388 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,121 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 63,771 | 1.1% |
| Ishares TR(SGOV)Call | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,400 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,402 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 88,202 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 74,855 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.8M | 44,880 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6M | 12,900 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 57,550 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,600 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 34,696 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,060 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,624 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,743 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 32,560 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,217 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 99,120 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 77,450 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $904.2K | 40,749 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $899.1K | 18,789 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $856.7K | 6,564 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $708.3K | 2,400 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $688.9K | 6,530 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $619.7K | 7,482 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $514.5K | 11,103 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.1K | 600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $246.6K | 2,432 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.9K | 3,278 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $235.3K | 3,246 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $232.8K | 8,829 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232.5K | 3,435 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $232.3K | 4,282 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $232.0K | 13,644 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $231.5K | 4,961 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $227.8K | 6,612 | 0.1% |