Q1 2023 Holdings
Filed 2023-04-28 | 187 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,158 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,255 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 33,468 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 26,298 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 44,229 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 100,700 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,536 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 28,322 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 73,665 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,285 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 8,801 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 7,718 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 123,676 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,678 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,017 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 26,855 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,807 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3M | 42,832 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,941 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,511 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 93,367 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,423 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 56,376 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 9,082 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,944 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 123,719 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 142,739 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 54,417 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,461 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 75,081 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,074 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9M | 47,259 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0M | 87,781 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0M | 60,075 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 28,793 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,031 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,368 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,692 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 25,818 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,430 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,638 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 38,485 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 70,402 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 36,901 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,350 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 41,839 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,844 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 131,611 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,243 | 0.8% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $4.6M | 93,330 | 0.8% |