Q1 2023 Holdings
Filed 2023-05-15 | 524 holdings | $305.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 26,759 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.8M | 214,428 | 3.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $8.7M | 258,497 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 43,231 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4M | 15,790 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,389 | 1.8% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $5.4M | 82,387 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 107,636 | 1.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $5.1M | 112,615 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.5M | 407,339 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 22,519 | 1.4% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $4.3M | 48,739 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,919 | 1.4% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $4.0M | 203,535 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,796 | 1.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.8M | 76,578 | 1.3% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $3.8M | 90,100 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,758 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,652 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 61,798 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,273 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 40,702 | 1.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $3.0M | 94,109 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,247 | 1.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.9M | 62,840 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,733 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.8M | 11,334 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,841 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,461 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,413 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,488 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,660 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 56,352 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 40,953 | 0.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.5M | 103,064 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 37,982 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,824 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 35,776 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,141 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,675 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,680 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,687 | 0.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.2M | 52,931 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,494 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,672 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 52,153 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 42,309 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 11,326 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,531 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,756 | 0.7% |