Q1 2023 Holdings
Filed 2023-05-03 | 79 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,458 | 51.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,191 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 320 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 33,607 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1K | 189,362 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8K | 25,370 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 127,668 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 73,353 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.0K | 163,205 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5K | 124,605 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.7K | 129,148 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.4K | 83,116 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 126,888 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 22,162 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 30,449 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 64,047 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 34,915 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.3K | 58,894 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,641 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,140 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,159 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 17,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 17,708 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,403 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,964 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,763 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,221 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,264 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 14,526 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,393 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 3,180 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 6,591 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,907 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $667 | 9,168 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643 | 8,792 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $503 | 5,730 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381 | 2,334 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $305 | 3,630 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270 | 3,368 | 0.0% |