Q1 2023 Holdings
Filed 2023-05-10 | 93 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold | COM | 98462Y100 | $140 | 24,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $210 | 1,974 | 0.0% |
| CSX(CSX) | COM | 126408103 | $216 | 7,200 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $234 | 6,850 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $237 | 1,810 | 0.0% |
| Badger Meter(BMI) | COM | 056525108 | $244 | 2,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $256 | 5,452 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $259 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 550 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $267 | 5,521 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $273 | 5,091 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $274 | 7,873 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $282 | 8,686 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $284 | 2,832 | 0.0% |
| Templeton Global Income | COM | 880198106 | $297 | 67,506 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $305 | 6,260 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $333 | 6,962 | 0.0% |
| General Electric(GE) | COM | 369604301 | $336 | 3,519 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $344 | 5,070 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $375 | 8,942 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $383 | 665 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $391 | 1,267 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $392 | 8,140 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $458 | 4,180 | 0.0% |
| Managed Municipal Portfolio(MMU) | COM | 95766M105 | $487 | 47,400 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $492 | 44,255 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $523 | 6,832 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $544 | 3,335 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $568 | 11,950 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $569 | 57,774 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $589 | 3,700 | 0.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | ACES ULTRA SHR | 381430230 | $608 | 12,171 | 0.0% |
| Western Asset Intermediate Mun(SBI) | COM | 958435109 | $657 | 83,101 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $725 | 3,979 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $727 | 84,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 5,383 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $834 | 8,328 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $836 | 5,624 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $935 | 30,720 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $985 | 84,305 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.2K | 96,014 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 5,371 | 0.0% |
| iShares US Telecommunications(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 70,488 | 0.0% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $1.9K | 124,251 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 116,560 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 103,910 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.0K | 84,075 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 367,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $2.2K | 18,039 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.2K | 38,338 | 0.0% |