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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 15 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4 | 36 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $5 | 625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5 | 17 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 72 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 48 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17 | 71 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18 | 368 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19 | 136 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19 | 99 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19 | 104 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21 | 254 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $24 | 308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32 | 320 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35 | 781 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35 | 695 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $44 | 1,093 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62 | 1,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68 | 220 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94 | 461 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $98 | 1,853 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114 | 541 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $117 | 2,177 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $124 | 630 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $139 | 7,040 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148 | 971 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $149 | 1,385 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $161 | 2,037 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 813 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270 | 3,368 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $305 | 3,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381 | 2,334 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $503 | 5,730 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643 | 8,792 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $667 | 9,168 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,907 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 6,591 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 3,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,393 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,109 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 14,526 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,983 | 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% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,763 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,668 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,964 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,623 | 0.0% |