Q1 2023 Holdings
Filed 2023-05-05 | 33 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.8M | 649,891 | 21.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 289,792 | 14.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.1M | 359,635 | 7.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 170,031 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 55,014 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,154 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,828 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,160 | 3.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.2M | 136,623 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 99,553 | 2.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.4M | 179,356 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,547 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,937 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,958 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 38,095 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,979 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,175 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,570 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 16,061 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,052 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 24,486 | 1.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.0M | 52,977 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 14,255 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,710 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 14,437 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,530 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 6,041 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,485 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,661 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $413.5K | 1,401 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $349.1K | 7,443 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.7K | 526 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.4K | 4,867 | 0.2% |