Q2 2023 Holdings
Filed 2023-08-04 | 61 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $12.5M | 104,434 | 39.0% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $11.0M | 475,592 | 34.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 37,606 | 15.3% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 82,034 | 10.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,709 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $28.0K | 82,012 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $12.0K | 383,335 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.3K | 152,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,132 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $10.4K | 181,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 45,088 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $7.7K | 94,866 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.6K | 65,367 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 103,404 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 80,720 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.8K | 63,640 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.6K | 23,124 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $6.5K | 216,507 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $6.5K | 65,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 93,796 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 175,857 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $6.2K | 97,582 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.9K | 232,756 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.7K | 47,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 39,369 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 32,640 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.9K | 117,505 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.9K | 73,236 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5K | 20,381 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.5K | 18,519 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $4.1K | 46,062 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.1K | 83,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 40,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 106,390 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.0K | 107,711 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 37,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,129 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | ETF TR GRWT | 464287119 | $3.5K | 55,700 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $3.4K | 74,119 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $3.1K | 8,319 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 34,171 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 100,375 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3K | 46,160 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.1K | 22,680 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.9K | 72,105 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 23,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,439 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 86,510 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.1K | 14,747 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 26,369 | 0.0% |