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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $17.3K | 105 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.5K | 150 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17.8K | 375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 74 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.3K | 300 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7K | 695 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $18.8K | 1,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.8K | 597 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $19.1K | 404 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $19.3K | 1,552 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.6K | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0K | 534 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.0K | 623 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.8K | 91 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.6K | 226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 1,123 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.6K | 443 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $22.8K | 300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 220 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1K | 246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 147 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.9K | 200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0K | 164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5K | 103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.9K | 918 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $28.7K | 1,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1K | 132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0K | 321 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.8K | 350 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4K | 619 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $34.6K | 150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.3K | 251 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.0K | 393 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $40.6K | 656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7K | 997 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $41.3K | 273 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42.2K | 177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5K | 90 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.8K | 416 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.1K | 1,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.2K | 226 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6K | 652 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.0K | 612 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.0K | 196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.4K | 200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.0K | 521 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $52.7K | 2,144 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $53.6K | 125 | 0.0% |