Q1 2023 Holdings
Filed 2023-04-18 | 143 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 253,717 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 59,086 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 118,641 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1M | 180,273 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,719 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 39,339 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,422 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1M | 215,515 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 30,608 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,520 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,767 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 73,408 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,764 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,667 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,230 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.9M | 60,241 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 45,303 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,747 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,076 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,048 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 25,015 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,247 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,984 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,894 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,600 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,205 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,039 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,614 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,815 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,437 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,200 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,500 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,053 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,973 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,397 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,001 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,918 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,528 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 95,710 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $983.3K | 8,919 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $982.7K | 10,279 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $953.6K | 9,072 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $944.3K | 23,144 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $942.6K | 13,134 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $909.0K | 9,007 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906.0K | 5,707 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.9K | 3,240 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $901.5K | 10,618 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $874.4K | 17,302 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864.1K | 8,298 | 0.6% |