Q1 2023 Holdings
Filed 2023-05-11 | 280 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 121,715 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.6M | 48,767 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5M | 150,487 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 39,987 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 23,266 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 186,818 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 59,972 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 103,852 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 26,808 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 28,665 | 1.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.6M | 92,683 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 136,327 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 49,069 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 26,378 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 24,253 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 118,683 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,737 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 91,129 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 100,421 | 1.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.8M | 63,259 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 11,901 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 23,532 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,519 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 74,506 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,047 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 41,371 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,801 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,262 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,100 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 17,920 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 32,102 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 18,628 | 0.7% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.6M | 358,609 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5M | 222,982 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 9,050 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 626,926 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 32,706 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,942 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 11,525 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.3M | 188,834 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,911 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 45,989 | 0.6% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.3M | 216,285 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 69,488 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.2M | 159,596 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1M | 90,624 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,204 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $2.1M | 15,558 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 31,086 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 26,193 | 0.6% |