Q1 2023 Holdings
Filed 2023-04-04 | 72 holdings | $186.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $35.1K | 36,472 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.4K | 2,357 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.9K | 448 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.9K | 506 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $214.8K | 4,294 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.7K | 2,521 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $221.2K | 2,697 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.7K | 478 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.6K | 456 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227.8K | 20,335 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.6K | 7,212 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.1K | 2,563 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.0K | 1,200 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $243.2K | 7,854 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244.4K | 461 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $248.2K | 5,314 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $255.0K | 1,740 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255.3K | 7,081 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.6K | 1,166 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $261.7K | 10,396 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.8K | 1,623 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.7K | 1,263 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293.4K | 2,818 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $301.5K | 730 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.3K | 3,268 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.3K | 1,099 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.0K | 2,609 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $340.8K | 2,382 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $352.1K | 5,080 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $368.3K | 7,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.5K | 905 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $376.5K | 9,229 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.9K | 3,731 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $398.4K | 1,350 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.7K | 10,559 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428.1K | 1,752 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $519.3K | 4,414 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $639.6K | 15,239 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $655.8K | 17,164 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $790.2K | 13,278 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $799.9K | 8,367 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $809.1K | 34,608 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $965.3K | 9,857 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 20,898 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 19,238 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 33,394 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,342 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 15,035 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,971 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 29,984 | 0.8% |