Q1 2023 Holdings
Filed 2023-05-03 | 99 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.0K | 2,824 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.7K | 822 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.7K | 5,479 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210.8K | 3,403 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.2K | 3,667 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $222.2K | 1,791 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.4K | 2,300 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $231.5K | 2,665 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234.0K | 6,490 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.0K | 1,072 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244.1K | 894 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $244.4K | 3,405 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.9K | 2,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.5K | 2,302 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $257.5K | 4,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.0K | 1,664 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.9K | 2,496 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260.5K | 6,600 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $272.9K | 3,696 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285.7K | 3,441 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.9K | 1,405 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $302.9K | 3,264 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.6K | 3,112 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.3K | 2,041 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.0K | 1,173 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.0K | 2,029 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $361.7K | 7,563 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $368.6K | 2,066 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $370.5K | 7,856 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $376.3K | 7,246 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.4K | 1,918 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $392.6K | 15,535 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.6K | 1,371 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.1K | 7,788 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $423.3K | 6,332 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431.7K | 6,624 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $444.2K | 337 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $446.4K | 10,710 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $459.6K | 4,539 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $473.8K | 5,150 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.0K | 1,721 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $492.5K | 10,095 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $509.6K | 3,634 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544.0K | 5,049 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545.8K | 2,234 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $575.4K | 10,000 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $650.3K | 15,509 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.8K | 1,356 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $705.4K | 2,918 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.3K | 7,705 | 0.4% |