Q2 2023 Holdings
Filed 2026-08-11 | 109 holdings | $76.4M | 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 | 80,738 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,056 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,493 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,716 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 30,145 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 62,593 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 43,416 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,472 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 50,870 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 45,386 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 147,637 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 14,795 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,410 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,601 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 21,513 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,453 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 19,289 | 1.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 54,806 | 1.7% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.2M | 34,301 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 59,046 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,717 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,922 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 17,261 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 9,826 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $949.8K | 13,079 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $812.3K | 15,684 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $792.3K | 17,157 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.1K | 5,020 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $711.9K | 42,373 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $699.8K | 37,725 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $690.9K | 13,640 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $689.8K | 6,306 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $688.0K | 6,291 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $672.6K | 5,120 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $664.3K | 10,211 | 0.9% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $649.1K | 78,580 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $646.6K | 38,195 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.3K | 3,778 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $619.8K | 16,898 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $614.5K | 9,414 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598.0K | 2,004 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $596.5K | 1,108 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $580.5K | 12,571 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.1K | 4,254 | 0.7% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $559.0K | 30,200 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $543.3K | 28,733 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $530.3K | 4,278 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.9K | 4,838 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $507.2K | 5,854 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $503.6K | 3,305 | 0.7% |