Q1 2023 Holdings
Filed 2023-04-24 | 1023 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.2K | 17,110 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.2K | 56,648 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $2.2K | 41,076 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $2.3K | 30,501 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.3K | 22,978 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $2.4K | 69,014 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.4K | 5,423 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2024(BSMO) | ETF | 46138J536 | $2.4K | 97,189 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $2.4K | 99,848 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.5K | 37,426 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5K | 37,928 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.5K | 74,401 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.5K | 12,616 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $2.6K | 7,610 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.6K | 25,252 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.6K | 42,547 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.7K | 95,042 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.7K | 7,259 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $2.8K | 13,989 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.9K | 31,013 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.9K | 88,676 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $3.0K | 12,196 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.0K | 15,704 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 7,524 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $3.2K | 22,347 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.2K | 13,439 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $3.3K | 15,623 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2030(BSCU) | ETF | 46138J460 | $3.4K | 205,891 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $3.4K | 25,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $3.4K | 10,289 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.5K | 34,358 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $3.5K | 9,540 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.5K | 73,352 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.5K | 11,491 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 | $3.5K | 141,303 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.7K | 107,752 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.9K | 23,920 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $4.0K | 63,881 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $4.0K | 76 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.0K | 12 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $4.2K | 6,570 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $4.3K | 12,590 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $4.3K | 20,326 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 28,223 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.4K | 19,220 | 0.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.4K | 9,111 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $4.5K | 30,214 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $4.6K | 37,405 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.7K | 25,701 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $4.9K | 23,792 | 0.0% |