Q1 2023 Holdings
Filed 2023-04-07 | 312 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $912.2K | 36,213 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $987.0K | 1,475 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $990.3K | 35,215 | 0.2% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $990.5K | 28,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $993.7K | 3,367 | 0.2% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,297 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,135 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 7,342 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,825 | 0.2% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.1M | 28,872 | 0.2% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,630 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,528 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,758 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 3,469 | 0.2% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4M | 3,723 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,467 | 0.2% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.4M | 15,508 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 31,693 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 17,779 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,481 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 31,237 | 0.2% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,489 | 0.3% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.8M | 21,535 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.8M | 12,201 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,977 | 0.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.9M | 8,279 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,965 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,823 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,873 | 0.3% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,606 | 0.3% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 49,224 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.9M | 9,987 | 0.4% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 29,888 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,142 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 30,475 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,187 | 0.5% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $3.2M | 100,798 | 0.5% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 22,225 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 72,736 | 0.5% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,806 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,022 | 0.7% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 26,485 | 0.8% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.8M | 268,490 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,033 | 1.1% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 47,941 | 1.1% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 161,563 | 1.2% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 139,273 | 2.3% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $15.4M | 68,267 | 2.3% |