Q1 2023 Holdings
Filed 2023-05-11 | 94 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.1K | 2,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.1K | 593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.8K | 1,244 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.1K | 2,374 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $228.1K | 3,652 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $235.1K | 1,257 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.6K | 855 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246.0K | 4,602 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.4K | 6,337 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $259.5K | 2,796 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $262.4K | 1,235 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.4K | 6,038 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.3K | 3,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.1K | 6,741 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $279.9K | 1,100 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $287.5K | 17,970 | 0.1% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $289.4K | 1,285 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $298.5K | 4,307 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.6K | 2,042 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310.0K | 4,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.1K | 3,138 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339.6K | 881 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $345.7K | 7,516 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $361.9K | 6,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $371.9K | 3,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.1K | 2,723 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $386.0K | 1,308 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.3K | 7,677 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $405.5K | 14,178 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.1K | 2,526 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.8K | 2,791 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $438.2K | 9,863 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $444.2K | 3,860 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460.8K | 1,847 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $477.4K | 3,136 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $525.5K | 8,471 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.5K | 2,331 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $535.6K | 8,167 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $569.4K | 19,481 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.1K | 2,866 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $629.5K | 32,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.3K | 6,192 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $659.9K | 2,613 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $764.0K | 9,224 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937.8K | 8,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,497 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,831 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3M | 25,862 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 6,955 | 0.3% |