Q1 2023 Holdings
Filed 2023-05-10 | 235 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449 | 23 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $915 | 32 | 0.0% |
| Vanguard MUN BD(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 34 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 46 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.8K | 30 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 20 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 46 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2K | 46 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 30 | 0.0% |
| Veritone Inc COM(VERI) | COM | 92347M100 | $2.3K | 400 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 63 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9K | 10 | 0.0% |
| British Amern TOB(BMTA) | SPONSORED ADR | 110448107 | $5.3K | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 35 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 157 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0K | 75 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7K | 25 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.6K | 100 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $8.8K | 725 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.8K | 250 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.1K | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.4K | 277 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.1K | 97 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.3K | 52 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.5K | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 20 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $11.7K | 833 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.3K | 124 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.6K | 250 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $13.7K | 550 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.8K | 75 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $14.0K | 270 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 140 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.9K | 275 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.1K | 100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $15.7K | 750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 25 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.3K | 320 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.9K | 1,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.0K | 300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.1K | 100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.1K | 93 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9K | 413 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $19.0K | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 138 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $19.5K | 375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.0K | 55 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20.5K | 250 | 0.0% |