Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $524.3K | 1,176 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $527.4K | 6,574 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $530.6K | 3,816 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $531.9K | 5,360 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $542.6K | 11,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.8K | 4,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557.6K | 28,966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571.9K | 3,787 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $573.3K | 2,404 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $578.0K | 16,534 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $582.4K | 22,485 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $582.8K | 4,512 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $602.4K | 871,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.4K | 13,791 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $616.4K | 14,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624.9K | 6,426 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $627.3K | 3,030 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $631.0K | 5,524 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $634.1K | 29,589 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $641.5K | 2,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $658.8K | 17,378 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $661.3K | 19,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $662.2K | 6,886 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $663.6K | 4,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668.2K | 6,417 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $671.0K | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684.9K | 17,611 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $702.7K | 7,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $714.8K | 10,253 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $718.7K | 9,428 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $720.8K | 2,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $723.2K | 5,897 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $725.1K | 10,370 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $734.3K | 17,277 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $748.7K | 19,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775.2K | 3,649 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $795.7K | 22,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $807.0K | 3,526 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $847.6K | 20,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $850.2K | 8,089 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $856.3K | 2,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $884.0K | 27,059 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.8K | 16,946 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $899.9K | 16,256 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $900.5K | 15,520 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $934.2K | 3,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $934.6K | 3,866 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $937.2K | 6,480 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $938.4K | 2,435 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $951.1K | 185,043 | 0.0% |