Q1 2023 Holdings
Filed 2023-04-27 | 171 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.9K | 2,010 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378.4K | 2,026 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $386.6K | 7,965 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $386.9K | 31,302 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397.6K | 2,581 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $401.1K | 2,656 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $401.9K | 3,430 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $404.7K | 3,981 | 0.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $406.8K | 30,110 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413.7K | 4,982 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420.3K | 1,224 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $423.7K | 8,375 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.0K | 10,570 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.9K | 2,099 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $450.2K | 2,141 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $458.5K | 10,320 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $463.5K | 4,820 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $472.5K | 2,224 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480.0K | 12,343 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481.9K | 836 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.4K | 2,335 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.8K | 4,731 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $491.8K | 10,539 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.9K | 9,410 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $506.1K | 1,101 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $509.9K | 19,148 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513.5K | 5,323 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $524.1K | 3,754 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524.3K | 2,146 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $528.5K | 1,280 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $528.9K | 7,394 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $532.5K | 6,400 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $537.3K | 5,934 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.3K | 1,099 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $549.9K | 11,271 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $559.9K | 2,515 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $560.5K | 5,723 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $564.2K | 1,464 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $569.0K | 7,497 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.8K | 5,517 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.4K | 13,030 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596.3K | 3,120 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $610.5K | 21,346 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $648.5K | 14,356 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $650.8K | 3,480 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661.6K | 17,452 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.9K | 2,143 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713.8K | 10,238 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $714.0K | 7,130 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.2K | 5,657 | 0.3% |