Q3 2023 Holdings
Filed 2023-10-27 | 59 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $13.6M | 103,970 | 40.6% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $11.0M | 486,246 | 32.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 38,164 | 14.5% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 83,526 | 10.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $255.0K | 1,709 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $28.3K | 80,735 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $11.7K | 389,606 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.0K | 151,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,139 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $10.1K | 181,197 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.5K | 63,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 44,540 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $7.5K | 92,153 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 100,395 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 104,378 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.7K | 64,402 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.6K | 21,880 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 80,423 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $6.2K | 66,071 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 174,321 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $5.9K | 96,744 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.8K | 217,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 39,203 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 32,537 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 49,711 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.2K | 204,917 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.9K | 119,821 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 20,301 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.6K | 106,707 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.4K | 76,041 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $3.9K | 46,586 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $3.8K | 89,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 118,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 40,710 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $3.7K | 62,175 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $3.7K | 18,435 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $3.4K | 37,597 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.4K | 84,942 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $3.4K | 9,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,030 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 32,946 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5K | 55,239 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 78,807 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $1.8K | 20,475 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 25,415 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | TR 20 Yr Tsy Bd | 464287432 | $1.3K | 15,076 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 29,632 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 43,143 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.1K | 15,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,900 | 0.0% |