Q1 2023 Holdings
Filed 2023-05-04 | 51 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.6M | 351,015 | 14.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4M | 306,542 | 14.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 52,175 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 110,289 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 24,991 | 7.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.6M | 78,358 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 20,020 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 156,089 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 52,340 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,329 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,077 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,738 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,506 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $955.1K | 10,559 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $888.6K | 3,563 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $764.2K | 15,902 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.5K | 4,180 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $579.8K | 7,853 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.2K | 1,856 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.8K | 4,984 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506.1K | 3,884 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.0K | 2,063 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $372.7K | 1,655 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $363.6K | 3,446 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.4K | 3,273 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.3K | 1,225 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $323.5K | 1,354 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $314.8K | 3,391 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.1K | 1,362 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $304.6K | 5,817 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $298.8K | 2,855 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298.7K | 3,215 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $298.6K | 3,771 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $298.0K | 11,912 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $293.1K | 11,707 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $289.8K | 9,282 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.5K | 3,378 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280.3K | 1,571 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $268.4K | 867 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.4K | 1,706 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $259.2K | 2,846 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $252.9K | 5,370 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $250.5K | 4,545 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.0K | 523 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234.3K | 2,206 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.7K | 571 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $232.9K | 1,574 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.0K | 403 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $230.2K | 2,776 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213.8K | 622 | 0.2% |