Q1 2023 Holdings
Filed 2023-04-19 | 114 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $47.8M | 1,004,803 | 27.9% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $21.7M | 454,183 | 12.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.7M | 416,904 | 11.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 173,939 | 6.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 59,236 | 3.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9M | 73,571 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,433 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,790 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,404 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 97,253 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 47,971 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8M | 70,057 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 26,494 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,365 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,514 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,478 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,310 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,970 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.0M | 86,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.3K | 6,101 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $921.3K | 27,041 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.7K | 4,202 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $871.5K | 4,270 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.6K | 7,583 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $805.7K | 11,891 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.2K | 3,398 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $752.6K | 5,204 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $712.7K | 11,489 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $636.0K | 12,723 | 0.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $635.5K | 38,471 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.0K | 5,817 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.2K | 2,103 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570.3K | 1,654 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.8K | 5,290 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.2K | 3,556 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546.9K | 3,445 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $536.8K | 13,083 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $532.0K | 12,831 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.6K | 1,686 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.8K | 4,857 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $489.6K | 19,607 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $485.5K | 4,295 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.0K | 2,260 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.7K | 2,934 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $478.1K | 9,438 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.5K | 3,373 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.0K | 746 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $424.6K | 4,193 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.6K | 5,633 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $410.0K | 321 | 0.2% |