Q1 2023 Holdings
Filed 2023-04-07 | 92 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $105.4K | 14,580 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $172.2K | 10,740 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.4K | 2,570 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219.7K | 570 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.6K | 1,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.3K | 5,645 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $231.5K | 19,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.3K | 1,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.8K | 2,418 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.9K | 1,785 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $250.8K | 12,150 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $251.9K | 610 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $251.9K | 11,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.7K | 1,165 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $278.8K | 1,091 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $284.3K | 1,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.9K | 693 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315.7K | 3,105 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $318.8K | 388 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.0K | 1,625 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.2K | 3,863 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.7K | 1,555 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $353.5K | 2,580 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.0K | 1,835 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357.2K | 2,725 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $357.8K | 3,573 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $362.5K | 1,540 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401.3K | 5,756 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.6K | 2,903 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $445.1K | 10,931 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $458.3K | 2,243 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $472.2K | 4,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.7K | 3,301 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.3K | 1,037 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.3K | 1,398 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $610.4K | 4,041 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.3K | 6,015 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.2K | 6,625 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $696.9K | 4,615 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $729.0K | 4,380 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $842.3K | 2,854 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.5K | 3,195 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $917.9K | 1,273 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $965.6K | 49,518 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $965.8K | 5,928 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 20,105 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,693 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,653 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,012 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 37,764 | 0.4% |