Q1 2023 Holdings
Filed 2023-05-09 | 321 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,650 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,270 | 0.2% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1M | 96,250 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,226 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 22,175 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,173 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 31,038 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,616 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,382 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 4,311 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,955 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,981 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,795 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,649 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,396 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 8,413 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,835 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,466 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,060 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 12,887 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,890 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,556 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,950 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,851 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,644 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6M | 94,627 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,446 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,620 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,731 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 9,288 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,178 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,353 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 39,171 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,466 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 17,747 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 20,726 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 15,414 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0M | 36,505 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,683 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,861 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,034 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 8,981 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 14,966 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.1M | 67,708 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 9,942 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,756 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,122 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,180 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.2M | 49,658 | 0.3% |