Q1 2023 Holdings
Filed 2023-05-01 | 100 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $150 | 12,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $193 | 17,344 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207 | 2,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,354 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225 | 3,451 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $226 | 4,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227 | 3,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 8,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 1,017 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234 | 3,269 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $249 | 4,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 2,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268 | 3,227 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $268 | 3,509 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $294 | 33,353 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $295 | 3,996 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $303 | 2,470 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $328 | 5,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 1,568 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 2,127 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $411 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 3,216 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $421 | 6,699 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $427 | 13,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440 | 4,523 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 5,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $451 | 4,288 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $453 | 8,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 4,810 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465 | 7,771 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480 | 13,319 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $481 | 13,827 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $487 | 9,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $522 | 5,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $537 | 5,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $581 | 7,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $587 | 2,602 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $589 | 3,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601 | 1,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604 | 1,278 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $631 | 6,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $634 | 14,201 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $643 | 4,787 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $685 | 7,314 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690 | 9,950 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $723 | 5,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 22,374 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $738 | 4,149 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $791 | 12,759 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830 | 4,064 | 0.1% |