Q1 2023 Holdings
Filed 2023-05-15 | 222 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.9M | 280,251 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 52,458 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 133,358 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,117 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,890 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 70,342 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,577 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,732 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 80,461 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 40,918 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,830 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 59,297 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 20,158 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,558 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 35,675 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,801 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,338 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,227 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,429 | 1.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.1M | 42,978 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,345 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 40,981 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 29,333 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,769 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 38,301 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 18,367 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 28,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,125 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,519 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,789 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,899 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 33,253 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,216 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,020 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,480 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,130 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,246 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,068 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,544 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 50,396 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,202 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,316 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,515 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,229 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,079 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,109 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,601 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,114 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 9,696 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $999.1K | 3,795 | 0.5% |