Q1 2023 Holdings
Filed 2023-04-17 | 72 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Vipers(VTI) | Equities-U.S. | 922908769 | $12.3M | 60,372 | 12.9% |
| Apple Inc.(AAPL) | Equities-U.S. | 037833100 | $11.6M | 70,636 | 12.2% |
| Lincoln Electric Holdings(LECO) | Equities-U.S. | 533900106 | $6.8M | 40,259 | 7.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equities-U.S. | 46138E354 | $4.2M | 68,062 | 4.4% |
| Invesco Ftse Rafi US 1000(PRF) | Equities-U.S. | 46137V613 | $3.5M | 22,479 | 3.7% |
| Berkshire Hathaway Inc B(BRK/B) | Equities-U.S. | 084670702 | $3.4M | 10,929 | 3.5% |
| Invesco S&P 500 Hedged ETF(PHDG) | Alternative Assets/Strategies | 46090A705 | $2.6M | 78,914 | 2.7% |
| Qualcomm Inc.(QCOM) | Equities-U.S. | 747525103 | $2.6M | 20,295 | 2.7% |
| Vanguard Dividend Appreciation Fd(VIG) | Equities-U.S. | 921908844 | $2.4M | 15,660 | 2.5% |
| Schwab US Broad Mkt ETF(SCHB) | Equities-U.S. | 808524102 | $2.3M | 48,263 | 2.4% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | Fixed Income-High Yield (Taxable) | 46138J833 | $2.0M | 89,368 | 2.1% |
| Invesco BulletShares 2025 HY Corp Bd ETF(BSJP) | Fixed Income-High Yield (Taxable) | 46138J817 | $2.0M | 88,514 | 2.1% |
| Federated Herm Shrt Drn HY ETF(FHYS) | Fixed Income-High Yield (Taxable) | 31423L206 | $1.9M | 84,332 | 2.0% |
| Spdr Gold Mini ETF(GLDM) | Alternative Assets/Strategies | 98149E303 | $1.9M | 47,665 | 1.9% |
| Vanguard Bond Index Fund(BND) | Fixed Income-U.S. (Taxable) | 921937835 | $1.8M | 24,698 | 1.9% |
| Ishares S&P Midcap(IJH) | Equities-U.S. | 464287507 | $1.8M | 7,206 | 1.9% |
| Microsoft Corp.(MSFT) | Equities-U.S. | 594918104 | $1.6M | 5,566 | 1.7% |
| Sempra Energy(SRE) | Equities-U.S. | 816851109 | $1.5M | 9,696 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equities-U.S. | 46641Q332 | $1.4M | 25,624 | 1.5% |
| Tesla Motors Inc(TSLA) | Equities-U.S. | 88160R101 | $1.3M | 6,357 | 1.4% |
| Exxon Mobil Corporation(XOM) | Equities-U.S. | 30231G102 | $1.2M | 11,241 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Equities-U.S. | 02079K305 | $1.2M | 11,875 | 1.3% |
| Costco Companies Inc.(COST) | Equities-U.S. | 22160K105 | $1.2M | 2,342 | 1.2% |
| Schwab US Mid-Cap(SCHM) | Equities-U.S. | 808524508 | $1.1M | 15,918 | 1.1% |
| Schwab US Dividend Equity(SCHD) | Equities-U.S. | 808524797 | $868.7K | 11,874 | 0.9% |
| Realty Income Corp.(O) | Alternative Assets/Strategies | 756109104 | $842.9K | 13,311 | 0.9% |
| Spdr Total Stock Market ETF(SPTM) | Equities-U.S. | 78464A805 | $793.2K | 15,728 | 0.8% |
| IShares S&P Smallcap(IJR) | Equities-U.S. | 464287804 | $756.0K | 7,818 | 0.8% |
| Amazon Com Inc(AMZN) | Equities-U.S. | 023135106 | $723.4K | 7,004 | 0.8% |
| Amgen Inc.(AMGN) | Equities-U.S. | 031162100 | $711.2K | 2,942 | 0.7% |
| Spdr S&P Dividend(SDY) | Equities-U.S. | 78464A763 | $701.2K | 5,668 | 0.7% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equities-U.S. | 464287150 | $699.2K | 7,722 | 0.7% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Fixed Income-International | 464288281 | $675.6K | 7,830 | 0.7% |
| The Southern Co(SO) | Equities-U.S. | 842587107 | $623.4K | 8,960 | 0.7% |
| Bio-Rad Laboratories(BIO) | Equities-U.S. | 090572207 | $622.7K | 1,300 | 0.7% |
| Johnson & Johnson(JNJ) | Equities-U.S. | 478160104 | $603.9K | 3,896 | 0.6% |
| KFA Mount Lucas Index Strategy ETF(KMLM) | Alternative Assets/Strategies | 500767652 | $600.2K | 20,360 | 0.6% |
| American States Water Co(AWR) | Equities-U.S. | 029899101 | $592.8K | 6,669 | 0.6% |
| Bank Of New York Mellon(BK) | Equities-U.S. | 064058100 | $557.2K | 12,263 | 0.6% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Fixed Income-U.S. (Taxable) | 78468R663 | $530.1K | 5,773 | 0.6% |
| IShares DJ Select Div Index Fd(DVY) | Equities-U.S. | 464287168 | $523.2K | 4,465 | 0.5% |
| AbbVie Inc.(ABBV) | Equities-U.S. | 00287Y109 | $472.9K | 2,967 | 0.5% |
| Vanguard S&P 500 Etf(VOO) | Equities-U.S. | 922908363 | $464.4K | 1,235 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equities-U.S. | 46137V357 | $463.9K | 3,208 | 0.5% |
| Vanguard Inter Govt Bond ETF(VGIT) | Fixed Income-U.S. (Taxable) | 92206C706 | $456.1K | 7,606 | 0.5% |
| Boeing Corp.(BA) | Equities-U.S. | 097023105 | $450.4K | 2,120 | 0.5% |
| Adobe Systems Inc(ADBE) | Equities-U.S. | 00724F101 | $443.2K | 1,150 | 0.5% |
| Home Depot(HD) | Equities-U.S. | 437076102 | $423.8K | 1,436 | 0.4% |
| Chevron Corp(CVX) | Equities-U.S. | 166764100 | $412.0K | 2,525 | 0.4% |
| Proctor & Gamble(PG) | Equities-U.S. | 742718109 | $398.2K | 2,678 | 0.4% |