Q1 2023 Holdings
Filed 2023-04-11 | 67 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $49 | 19,633 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $104 | 10,940 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 1,616 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $210 | 1,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212 | 876 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $214 | 14,088 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221 | 1,624 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 1,815 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,077 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225 | 2,770 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 2,862 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231 | 5,935 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $237 | 2,909 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242 | 4,825 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $263 | 3,725 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269 | 2,840 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $279 | 8,597 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $289 | 3,056 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300 | 3,286 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $307 | 2,000 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $320 | 1,670 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $357 | 928 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $360 | 14,377 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 7,296 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431 | 5,604 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $438 | 9,465 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 2,005 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $548 | 22,430 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $609 | 1,117 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 5,636 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 4,950 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $683 | 15,136 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 2,220 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $691 | 12,540 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $701 | 21,774 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $702 | 18,056 | 0.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $740 | 25,000 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $788 | 32,412 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $839 | 4,666 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911 | 2,593 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $915 | 11,090 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $950 | 7,028 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $952 | 8,065 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,843 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,675 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1K | 47,868 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,501 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,986 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 37,904 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 29,886 | 1.0% |