Q1 2023 Holdings
Filed 2023-05-11 | 113 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201 | 1,496 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203 | 1,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 1,606 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $216 | 5,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 1,348 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228 | 4,725 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $235 | 4,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 2,809 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $242 | 7,411 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $245 | 15,210 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $250 | 4,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 6,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 2,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264 | 394 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $275 | 5,251 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 3,676 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287 | 1,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290 | 7,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 2,952 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300 | 5,926 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $304 | 9,668 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $317 | 28,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 3,721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $355 | 1,873 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361 | 877 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362 | 1,584 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371 | 4,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376 | 4,158 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380 | 1,524 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $386 | 13,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 6,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $408 | 3,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 725 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $419 | 10,283 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $420 | 3,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423 | 1,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 2,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 9,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $438 | 11,096 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444 | 9,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $470 | 2,878 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $473 | 16,554 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $473 | 15,023 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $478 | 4,877 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511 | 6,167 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535 | 3,543 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $535 | 3,579 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $548 | 6,352 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $549 | 7,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562 | 1,372 | 0.0% |