Q1 2023 Holdings
Filed 2023-05-11 | 91 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,502 | 46.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,589 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 1,346 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $554.0K | 9,183 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $466.0K | 11,549 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,637 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 43,226 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 121,291 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 209,559 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 109,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 35,811 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1K | 243,301 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.0K | 242,526 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 110,862 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 41,845 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.2K | 211,019 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 161,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,866 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,685 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 40,099 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 7,684 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 41,845 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 23,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 37,300 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 42,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,399 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,466 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 11,570 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 94,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 10,956 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,066 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,517 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,760 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,317 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 21,183 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 4,582 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1K | 47,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,586 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,691 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0K | 3,084 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 57,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $935 | 5,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $932 | 23,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $833 | 3,447 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $832 | 8,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 7,128 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $747 | 13,550 | 0.0% |