Q1 2023 Holdings
Filed 2023-04-19 | 162 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 31,091 | 71.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.0K | 4,268 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,217 | 8.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.0K | 611,149 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.4K | 325,981 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.6K | 377,030 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1K | 356,257 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.4K | 61,059 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.7K | 406,356 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.8K | 270,856 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 171,363 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.0K | 192,525 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 124,882 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3K | 91,325 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0K | 238,363 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 97,961 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4K | 99,674 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.2K | 215,062 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4K | 135,903 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.9K | 158,197 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 145,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 17,515 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 45,374 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $7.1K | 419,653 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8K | 144,899 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4K | 86,355 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0K | 126,626 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.9K | 118,356 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 41,594 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 123,937 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 114,988 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 151,550 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2K | 55,630 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 75,753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 16,486 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8K | 27,525 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 66,203 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 112,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,015 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 47,340 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 69,918 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 49,448 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 31,618 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 33,915 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 21,775 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 32,379 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 36,266 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.6K | 51,966 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 15,568 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 10,841 | 0.0% |