Q3 2023 Holdings
Filed 2023-10-18 | 123 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 5,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.8K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $212.8K | 1,653 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $215.3K | 4,141 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $215.6K | 2,096 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $217.2K | 6,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.4K | 1,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.7K | 1,886 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.8K | 4,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.1K | 2,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.7K | 2,077 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $237.7K | 2,677 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247.9K | 3,831 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251.0K | 4,932 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.5K | 643 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $253.6K | 4,251 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $261.7K | 5,284 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $264.6K | 3,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $265.4K | 423 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $269.5K | 2,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269.8K | 7,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.9K | 1,739 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.3K | 5,742 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $277.4K | 1,738 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $292.4K | 5,213 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $292.5K | 4,485 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295.1K | 3,327 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $302.2K | 14,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.2K | 5,309 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $307.4K | 5,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.0K | 7,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.4K | 1,166 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $314.9K | 2,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.8K | 1,282 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.7K | 1,196 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.0K | 759 | 0.1% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $335.8K | 11,247 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.0K | 2,162 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $356.2K | 1,812 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $364.8K | 2,393 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.3K | 1,398 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $378.1K | 3,659 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.6K | 2,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.1K | 11,489 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $387.0K | 17,462 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $397.9K | 9,102 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $398.2K | 11,472 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $398.6K | 26,535 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $422.7K | 6,214 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.8K | 2,519 | 0.1% |