Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 29,859 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 101,156 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 76,048 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 41,049 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,210 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.1K | 309,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 37,968 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.2K | 92,570 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 343,631 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.3K | 278,701 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.3K | 624,487 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.4K | 104,569 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.4K | 623,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 57,318 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 61,072 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 68,602 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 12,454 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 25,172 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 78,706 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.7K | 319,380 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.7K | 276,307 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 63,610 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 21,852 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.2K | 143,109 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $4.2K | 27,453 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.2K | 165,605 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2K | 387,154 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 8,429 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 98,189 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.3K | 173,193 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 85,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 39,057 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $4.6K | 343,773 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $4.7K | 44,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 32,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 30,075 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 73,586 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 154,978 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1K | 200,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 17,209 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 134,901 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.6K | 169,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 23,764 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.7K | 450,183 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 20,764 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 36,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 34,875 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.0K | 22,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 27,410 | 0.0% |