Q1 2023 Holdings
Filed 2023-05-15 | 122 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.9K | 1,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221.3K | 6,773 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $221.6K | 17,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221.7K | 1,691 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $225.4K | 1,745 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.7K | 3,003 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $233.1K | 3,161 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.3K | 6,338 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.4K | 2,970 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $256.3K | 4,452 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260.1K | 2,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.2K | 970 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $297.3K | 8,699 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $297.9K | 1,736 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $318.9K | 1,416 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $328.3K | 11,185 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330.2K | 1,334 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.9K | 7,393 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $335.0K | 14,146 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $409.2K | 4,980 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $429.5K | 7,613 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $438.8K | 2,696 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $471.2K | 9,344 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $479.6K | 2,564 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $500.9K | 9,073 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $508.1K | 16,249 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.9K | 10,864 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $623.0K | 9,559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $675.5K | 4,581 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.9K | 6,633 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $700.2K | 7,888 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705.5K | 6,631 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $705.8K | 9,174 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $719.8K | 4,107 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $735.7K | 3,730 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $764.6K | 8,104 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $767.0K | 10,027 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.1K | 1,735 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $828.4K | 6,899 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 200 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $990.6K | 4,055 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 3,364 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,283 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.1M | 47,336 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,424 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1M | 28,323 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,903 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,309 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,753 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,632 | 0.3% |