Q2 2023 Holdings
Filed 2023-07-25 | 33 holdings | $12.6M | 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 | $6.3M | 52,637 | 50.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 46,746 | 48.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 45,819 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5K | 269,128 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 45,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 57,623 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.1K | 175,171 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 10,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,298 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 14,354 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 27,290 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 13,376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 19,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 34,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 10,988 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 34,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 51,140 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 35,839 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 31,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 15,637 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 40,343 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 32,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,060 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 15,632 | 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 | $885 | 2,969 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $840 | 24,923 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $745 | 5,298 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $740 | 24,110 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $372 | 3,812 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334 | 1,872 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $241 | 2,600 | 0.0% |