Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $134.4K | 928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $134.4K | 456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.6K | 597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $136.2K | 2,132 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $137.2K | 297 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.8K | 871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $140.1K | 1,383 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.3K | 2,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.7K | 1,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $143.2K | 711 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $145.2K | 1,450 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $146.9K | 2,106 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $150.9K | 1,520 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $154.6K | 2,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.4K | 3,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $159.2K | 833 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $160.2K | 816 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $163.1K | 979 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $164.0K | 865 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $164.1K | 3,279 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.7K | 350 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $174.4K | 2,363 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $174.6K | 1,133 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $177.3K | 1,948 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $177.6K | 5,752 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $191.1K | 1,951 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $191.1K | 3,575 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $195.6K | 2,723 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $197.0K | 4,876 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $200.3K | 1,071 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $200.6K | 1,431 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $207.5K | 6,110 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $208.4K | 3,980 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211.7K | 2,006 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $213.1K | 1,650 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.0K | 2,014 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.5K | 1,209 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.7K | 2,206 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $231.4K | 5,187 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234.0K | 441 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236.2K | 1,976 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $236.5K | 3,022 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.9K | 1,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.8K | 1,512 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $249.3K | 3,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.5K | 1,610 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $250.9K | 4,925 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $254.0K | 5,285 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $260.4K | 7,382 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $270.8K | 9,852 | 0.1% |