Q1 2023 Holdings
Filed 2023-04-13 | 32 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 52,756 | 52.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,602 | 46.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7K | 269,199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 44,498 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.6K | 172,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 58,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 25,417 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 14,408 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 10,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 27,317 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 13,385 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 34,757 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 19,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 16,573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 17,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 11,030 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 34,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,987 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 35,949 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 40,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 15,149 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 23,956 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 15,540 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,017 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $876 | 3,002 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838 | 17,521 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $799 | 24,848 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $739 | 24,298 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $735 | 5,373 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $395 | 3,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $343 | 1,872 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $248 | 2,600 | 0.0% |