Q1 2023 Holdings
Filed 2026-08-11 | 112 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 80,202 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,748 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,067 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,100 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 29,389 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,666 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 50,727 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,472 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,295 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 44,748 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,561 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 14,743 | 1.9% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.3M | 38,226 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 19,176 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,294 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,118 | 1.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 54,119 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 130,296 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 10,163 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 54,035 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 17,494 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $951.0K | 9,235 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $947.5K | 9,014 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $911.5K | 12,459 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $862.5K | 15,667 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $851.0K | 8,883 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.5K | 5,054 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.3K | 4,514 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $784.5K | 5,804 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744.8K | 13,322 | 1.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $732.4K | 15,599 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $717.8K | 7,465 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.5K | 17,464 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $699.6K | 37,671 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $692.5K | 13,635 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $688.1K | 43,197 | 0.9% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $661.9K | 78,796 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.2K | 5,020 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $631.5K | 6,008 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $599.9K | 30,223 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $597.6K | 4,084 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.6K | 3,778 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $573.7K | 6,510 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $573.6K | 9,414 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $567.8K | 12,571 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.3K | 2,004 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $555.0K | 1,117 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $537.4K | 29,269 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $533.5K | 3,385 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $532.6K | 6,985 | 0.7% |