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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.0K | 987 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $277.0K | 6,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.6K | 7,137 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.7K | 865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.6K | 1,529 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $281.2K | 9,831 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $293.0K | 4,204 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296.6K | 3,785 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.2K | 2,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.1K | 8,020 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.0K | 6,538 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $322.7K | 11,592 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.4K | 4,393 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331.6K | 1,997 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $335.2K | 7,509 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $336.6K | 7,451 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $359.4K | 1,080 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $361.8K | 7,786 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.1K | 1,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386.8K | 20,093 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.5K | 1,921 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $396.1K | 17,724 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.9K | 4,153 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $411.6K | 3,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.2K | 3,914 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $439.5K | 4,735 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $444.5K | 4,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.5K | 4,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.1K | 4,549 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.4K | 2,388 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $499.4K | 10,290 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518.6K | 2,079 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $533.8K | 15,904 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $551.0K | 5,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.7K | 1,858 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.8K | 4,054 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $604.2K | 8,306 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $636.0K | 13,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.5K | 1,582 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $654.6K | 22,619 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $729.8K | 7,704 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $748.2K | 7,477 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $774.8K | 8,557 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $858.6K | 11,188 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.3K | 9,065 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $938.1K | 6,108 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $970.5K | 3,851 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $980.7K | 2,363 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $984.3K | 10,507 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 8,253 | 0.2% |