Q1 2023 Holdings
Filed 2023-04-06 | 142 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $385.0K | 16,347 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $388.4K | 10,160 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $401.9K | 8,384 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $431.9K | 4,917 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $435.4K | 21,472 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $449.1K | 16,131 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.3K | 1,166 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $453.1K | 975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $464.3K | 7,485 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.7K | 2,935 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $472.4K | 14,902 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $493.9K | 2,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $505.1K | 1,712 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.8K | 3,180 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.7K | 3,420 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.9K | 1,888 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $567.7K | 7,689 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $592.6K | 15,017 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $603.5K | 9,203 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $639.1K | 8,194 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $639.1K | 31,041 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $651.6K | 6,136 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $654.5K | 7,188 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $661.1K | 11,860 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.2K | 4,628 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $682.0K | 12,745 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.7K | 7,261 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.8K | 6,555 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.0K | 19,239 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $817.8K | 7,863 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $824.6K | 7,877 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $868.8K | 41,212 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $897.1K | 9,003 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $962.4K | 18,948 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988.8K | 6,650 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 8,010 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 24,442 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,293 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,137 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 27,304 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,837 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,637 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,286 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,529 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,306 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,732 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,678 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,080 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,818 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,016 | 0.5% |