Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.4M | 10,507 | 0.3% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $2.4M | 24,076 | 0.3% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 35,879 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.4M | 11,497 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $2.5M | 29,176 | 0.3% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $2.5M | 17,094 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,469 | 0.4% |
| Flexshares Global Upstream Nat(GUNR) | ETF | 33939L407 | $2.8M | 65,610 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,379 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,568 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9M | 75,150 | 0.4% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $3.0M | 72,404 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 8,406 | 0.4% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $3.2M | 58,275 | 0.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.4M | 7,133 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,944 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $3.5M | 78,873 | 0.5% |
| iShares Barclays 3-7 Yr Treasu(IEI) | ETF | 464288661 | $3.6M | 30,325 | 0.5% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.7M | 37,761 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.7M | 19,164 | 0.5% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $3.7M | 87,010 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,956 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8M | 61,126 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 77,402 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.1M | 21,853 | 0.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $4.1M | 6,402 | 0.6% |
| American Express(AXP) | COM | 025816109 | $4.2M | 25,254 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,230 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 103,353 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,253 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5M | 51,433 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.6M | 114,026 | 0.6% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.8M | 39,078 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8M | 48,220 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,034 | 0.7% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.0M | 216,845 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 48,236 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.0M | 20,695 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1M | 18,283 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 18,483 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,075 | 0.7% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.3M | 11,641 | 0.7% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $5.9M | 79,789 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.0M | 16,480 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.0M | 56,742 | 0.8% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.2M | 18,605 | 0.8% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $6.4M | 107,199 | 0.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.5M | 63,159 | 0.9% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.8M | 46,155 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $7.5M | 300,980 | 1.0% |