Q1 2023 Holdings
Filed 2023-05-12 | 216 holdings | $334.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232.9K | 3,331 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $245.9K | 2,428 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $251.5K | 1,259 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $254.4K | 7,870 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $257.6K | 3,392 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $259.7K | 1,231 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266.6K | 3,036 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $268.7K | 15,364 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $270.7K | 2,586 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.7K | 608 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279.1K | 4,368 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $280.1K | 1,570 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $280.2K | 2,798 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.5K | 2,694 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $289.2K | 1,437 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $292.6K | 589 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $296.5K | 4,127 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $299.6K | 4,830 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $313.4K | 2,167 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $320.6K | 8,125 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $321.1K | 2,091 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $336.7K | 1,212 | 0.1% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $339.3K | 1,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $348.6K | 10,669 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365.7K | 4,016 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $366.6K | 4,126 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $367.2K | 777 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $382.4K | 4,606 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $390.1K | 6,840 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $391.2K | 3,631 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $396.7K | 18,164 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $403.7K | 7,723 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $410.9K | 1,469 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $422.3K | 5,099 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $423.5K | 3,600 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $454.8K | 2,146 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $458.9K | 4,313 | 0.1% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $464.6K | 6,520 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $479.6K | 3,009 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $495.6K | 2,050 | 0.1% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $501.3K | 10,542 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $502.3K | 3,378 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $502.8K | 4,291 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $508.9K | 3,119 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $512.2K | 20,887 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $513.7K | 1,487 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $529.0K | 1,119 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $535.4K | 1,559 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $541.8K | 17,328 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $542.7K | 4,140 | 0.2% |