Q1 2023 Holdings
Filed 2023-05-15 | 277 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 34,393 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,150 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,013 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,418 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 15,415 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,879 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,364 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 497,680 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,544 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,555 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,252 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,312 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 35,839 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 18,145 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,625 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,350 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,443 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,557 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,837 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,038 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,414 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,766 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 11,861 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,938 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 50,365 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.1M | 36,300 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 30,054 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 81,024 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 31,014 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 22,950 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 26,841 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 46,060 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,963 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 18,489 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,515 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 45,607 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,707 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,752 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 46,589 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 36,123 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,380 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 52,422 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,799 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 91,309 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 146,197 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 120,335 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 25,560 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 197,973 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,567 | 0.7% |