Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Domestic Equities | 78462F103 | $7.9K | 413 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 978 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 37 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | Domestic Equities | 46137V282 | $8.1K | 276 | 0.1% |
| Sony Group Corporation(SONY) | International Equities | 835699307 | $8.4K | 91 | 0.1% |
| Chubb Limited(CB) | International Equities | H1467J104 | $8.4K | 194 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $8.4K | 201,807 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD ETF | 46434V613 | $8.5K | 184,050 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | International Fixed Income | 46138E636 | $9.7K | 22 | 0.1% |
| Ishares TR(IBDP) | Domestic Fixed Income | 46434VBG4 | $10.2K | 25 | 0.1% |
| Ishares TR(CMBS) | Domestic Fixed Income | 46429B366 | $10.5K | 46 | 0.1% |
| Mastercard Incorporated(MA) | Domestic Equities | 57636Q104 | $10.5K | 363 | 0.1% |
| ABR Dynamic Blend CL Instl MF(ABRVX) | Domestic Equities | 34984Y781 | $10.5K | 10 | 0.1% |
| Ishares TR | Domestic Fixed Income | 46434VAX8 | $10.5K | 25 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 116 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | International Equities | 502441306 | $10.7K | 184 | 0.1% |
| Relx PLC(RELX) | International Equities | 759530108 | $10.8K | 32 | 0.1% |
| NXP Semiconductors N V(NXPI) | International Equities | N6596X109 | $11.0K | 186 | 0.1% |
| Pimco ETF TR(LTPZ) | Fixed Income | 72201R304 | $11.0K | 62 | 0.1% |
| Occidental Pete Corp(OXY) | Domestic Equities | 674599105 | $11.1K | 62 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 5,380 | 0.1% |
| Medtronic PLC(MDT) | Domestic Equities | G5960L103 | $11.2K | 81 | 0.1% |
| Chevron Corp New(CVX) | Domestic Equities | 166764100 | $11.6K | 163 | 0.1% |
| Accenture PLC Ireland(ACN) | Domestic Equities | G1151C101 | $11.6K | 286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 6,231 | 0.1% |
| Marathon Oil Corp(MRO*) | Domestic Equities | 565849106 | $12.2K | 24 | 0.1% |
| Ishares TR(SGOV) | Fixed Income | 46436E718 | $12.6K | 101 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | Fixed Income | 33738D606 | $13.1K | 23 | 0.1% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $13.5K | 17,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 526 | 0.1% |
| Ishares TR(SHV) | Fixed Income | 464288679 | $14.3K | 177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM CL B | 084670702 | $14.4K | 3,469 | 0.1% |
| American Express Co(AXP) | Domestic Equities | 025816109 | $14.6K | 165 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 15,406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 41,449 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | International Fixed Income | 46138E784 | $19.0K | 19 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANSITION READIN | 09290C509 | $20.2K | 4,982 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | High Yield | 46138E669 | $21.3K | 19 | 0.1% |
| Spdr SER TR(KRE) | Domestic Equities | 78464A698 | $21.8K | 44 | 0.1% |
| SSgA Active ETF TR(SRLN) | High Yield | 78467V608 | $22.3K | 41 | 0.1% |
| Swan Defined Risk CL I MF | Domestic Equities | 66538E606 | $22.5K | 14 | 0.1% |
| Select Sector Spdr TR(XLI) | Domestic Equities | 81369Y704 | $22.7K | 168 | 0.1% |
| Spdr SER TR(XOP) | Domestic Equities | 78468R556 | $22.9K | 128 | 0.1% |
| Select Sector Spdr TR(XLB) | Domestic Equities | 81369Y100 | $22.9K | 108 | 0.1% |
| Ishares TR(IYR) | Real Estate | 464287739 | $23.1K | 85 | 0.1% |
| Ishares TR(SHY) | Domestic Fixed Income | 464287457 | $23.9K | 82 | 0.2% |
| Spdr SER TR(XBI) | Domestic Equities | 78464A870 | $23.9K | 76 | 0.2% |
| Select Sector Spdr TR(XLU) | Domestic Equities | 81369Y886 | $25.2K | 103 | 0.2% |
| Schwab Strategic TR(SCHR) | Domestic Fixed Income | 808524854 | $25.7K | 50 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7K | 363 | 0.2% |