Q1 2023 Holdings
Filed 2023-05-12 | 117 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.5M | 340,830 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 24,523 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 59,775 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,176 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 23,836 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 71,393 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 143,455 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,352 | 2.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1M | 138,431 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,716 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,467 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 27,580 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4M | 22,766 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,062 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 32,274 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,245 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,022 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,050 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,221 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 19,228 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,356 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,981 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,322 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 11,235 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,951 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,226 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 26,987 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,036 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 19,246 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,346 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,336 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,324 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,403 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 15,626 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,279 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,675 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,894 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 24,923 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,202 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,913 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,569 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 23,045 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 5,400 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,200 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,133 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,818 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,010 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 18,500 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,100 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 388 | 0.7% |