Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $495.6K | 42,982 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500.4K | 3,923 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $504.3K | 6,474 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514.9K | 2,694 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $524.9K | 4,004 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $560.6K | 9,038 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $592.2K | 31,383 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $597.5K | 7,786 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $611.1K | 11,398 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $611.1K | 8,782 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $633.2K | 15,519 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649.1K | 2,602 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $659.1K | 3,528 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $686.6K | 4,208 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $706.6K | 5,271 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $731.7K | 2,479 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740.3K | 3,235 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $754.1K | 1,595 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $772.5K | 7,261 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $796.2K | 17,844 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.1K | 4,513 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $806.2K | 4,855 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $852.1K | 8,701 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $863.1K | 27,647 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.4K | 5,424 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $876.6K | 5,945 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $888.7K | 8,545 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $937.7K | 4,414 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $944.5K | 11,403 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $976.5K | 24,171 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $983.9K | 7,124 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.0K | 9,065 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,030 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,856 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,709 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,279 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,815 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,434 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,642 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 50,593 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,133 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,090 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,971 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,607 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,708 | 0.6% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.4M | $6,600 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,643 | 0.7% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.4M | $13,700 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,309 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5M | 83,988 | 0.7% |