Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 36,115 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5M | 57,960 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 66,673 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 17,363 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,093 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6M | 48,105 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.6M | 110,049 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 50,731 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 58,061 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7M | 50,650 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 35,740 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 12,316 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 107,092 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 23,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,526 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 80,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,755 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.2M | 128,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,813 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 37,989 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,198 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,265 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.5M | 83,268 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 36,005 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 17,208 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7M | 29,156 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 100,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,857 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.2M | 548,434 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,396 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 27,636 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,249 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 126,811 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6M | 202,516 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,018 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 23,898 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 130,838 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.2M | 498,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 128,309 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 65,815 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,143 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,465 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 37,994 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 64,998 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 36,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 58,062 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 13,605 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 69,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 19,816 | 0.1% |