Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $355.3K | 11,990 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $365.6K | 11,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.4K | 3,396 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $376.2K | 8,400 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $393.7K | 9,281 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $401.6K | 6,436 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $409.5K | 2,111 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $409.6K | 2,035 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.5K | 9,951 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $461.8K | 9,157 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.1K | 999 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $478.5K | 2,094 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $498.1K | 4,739 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $507.8K | 14,879 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $509.0K | 4,825 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $511.9K | 11,649 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $512.3K | 15,949 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $513.4K | 6,007 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $513.4K | 14,847 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $526.1K | 8,904 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $527.4K | 2,369 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $530.0K | 1,796 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $536.6K | 7,530 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $546.0K | 9,960 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $548.7K | 13,234 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $558.3K | 9,210 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $561.7K | 10,294 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.4K | 2,829 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $586.7K | 33,507 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $589.0K | 10,094 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $590.1K | 9,513 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $590.8K | 4,278 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $591.9K | 14,537 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606.4K | 2,169 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $619.2K | 5,341 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $626.5K | 6,257 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $629.5K | 16,567 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $654.4K | 3,200 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $716.5K | 22,949 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $721.1K | 1,568 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $739.0K | 3,278 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.4K | 2,057 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $760.1K | 10,924 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.1K | 5,046 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $801.2K | 3,212 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $817.7K | 64,900 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $831.5K | 13,344 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $831.5K | 21,503 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881.4K | 1,865 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $922.1K | 11,963 | 0.4% |