Q1 2023 Holdings
Filed 2023-04-10 | 245 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 116 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.6K | 25 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.6K | 392 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 14 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.8K | 390 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.9K | 19 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5.8K | 803 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 97 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0K | 73 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 20 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 67 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.4K | 212 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 260 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.5K | 95 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.8K | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 179 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.1K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 62 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 388 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.7K | 600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 59 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1K | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.5K | 125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 188 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.2K | 274 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 72 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0K | 96 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 101 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8K | 70 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.2K | 175 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.7K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 93 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.5K | 160 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9K | 28 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.0K | 328 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1K | 214 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.6K | 918 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.6K | 320 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.1K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2K | 183 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 437 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.2K | 263 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $15.5K | 292 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.3K | 654 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.4K | 140 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 42 | 0.0% |