Q1 2023 Holdings
Filed 2023-04-18 | 210 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $480.9K | 10,242 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $483.5K | 5,104 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $490.6K | 6,086 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $495.1K | 7,977 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $498.5K | 9,538 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $513.0K | 12,070 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $513.7K | 4,118 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $532.3K | 10,969 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $535.6K | 1,412 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $538.6K | 11,040 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.1K | 1,756 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $542.8K | 8,496 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $549.9K | 22,850 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $555.8K | 9,941 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $557.5K | 5,326 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $560.9K | 6,202 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $561.1K | 9,046 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $567.3K | 11,702 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.3K | 5,469 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $570.7K | 1,283 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $572.4K | 7,661 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $574.3K | 11,413 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $579.3K | 5,377 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $587.5K | 7,150 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $593.1K | 2,483 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $600.4K | 4,318 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $607.9K | 4,026 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $610.5K | 13,229 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620.7K | 2,541 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $630.5K | 6,595 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $634.8K | 28,264 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $637.7K | 22,298 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $642.7K | 9,192 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $659.2K | 3,160 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $668.1K | 23,221 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $676.6K | 9,003 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $677.8K | 7,308 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $679.5K | 15,069 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $684.4K | 8,263 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $688.0K | 10,292 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $700.9K | 10,600 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $721.8K | 5,506 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $733.7K | 15,558 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $737.7K | 18,970 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $740.4K | 22,663 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $742.1K | 13,537 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $747.2K | 7,976 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $753.5K | 16,888 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $756.5K | 9,380 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.6K | 3,695 | 0.5% |