Q1 2023 Holdings
Filed 2023-04-11 | 203 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 184,608 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 98,355 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 38,266 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,760 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,516 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 122,241 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6M | 101,626 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 41,425 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 42,680 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 30,782 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,842 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 65,585 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,780 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,540 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7M | 60,833 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 30,157 | 1.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 80,584 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 51,591 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,740 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 54,329 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,636 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,831 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 41,833 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,562 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0M | 32,770 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,309 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 39,462 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 79,822 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,609 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8M | 39,228 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,989 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,492 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 18,422 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,367 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,883 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 36,248 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,064 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,520 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 10,456 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,161 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 14,805 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,789 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 7,986 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 22,316 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 7,638 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 41,492 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 19,850 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 14,642 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,737 | 0.6% |