Q1 2023 Holdings
Filed 2023-05-31 | 290 holdings | $626.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.0K | 1,150 | 32.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.0K | 500 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,140 | 9.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.0K | 131 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7K | 103,333 | 4.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.2K | 224,335 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 59,811 | 4.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.0K | 353,423 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 57,349 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 122 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 180,473 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.1K | 180,958 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3K | 160,320 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 8,019 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7K | 340,730 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0K | 166,832 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9K | 261,951 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2K | 138,105 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 77,634 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7K | 59,495 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,526 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,866 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.9K | 115,941 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,438 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 10,621 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 29,665 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 20,099 | 0.2% |
| Spdr SER TR(SPYM) | SPDR S&P 500 | 78464A854 | $1.5K | 23,511 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 8,763 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,501 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,697 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,238 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927 | 8,051 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $926 | 20,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 2,789 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869 | 1,717 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $850 | 38,794 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $844 | 1,977 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 1,619 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $825 | 1,407 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $825 | 299 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $799 | 3,089 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $777 | 3,320 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768 | 1,378 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $765 | 3,915 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $752 | 9,692 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $752 | 9,656 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $748 | 1,159 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $723 | 6,155 | 0.1% |