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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $53.8K | 630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.1K | 264 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $58.0K | 1,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $58.9K | 585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.8K | 339 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $61.9K | 1,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2K | 231 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $64.4K | 867 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $66.9K | 1,366 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $67.3K | 994 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.3K | 1,087 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.5K | 1,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.0K | 470 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.8K | 264 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $76.0K | 3,221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $78.0K | 1,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1K | 504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.8K | 404 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $82.9K | 693 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.0K | 1,717 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $84.0K | 3,653 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.6K | 408 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.3K | 305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.5K | 530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $88.6K | 875 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $101.9K | 770 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $105.7K | 455 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $122.9K | 358 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5K | 775 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $124.5K | 2,157 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.8K | 392 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.3K | 1,037 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.5K | 644 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.2K | 724 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $140.5K | 476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.4K | 1,360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $142.7K | 1,425 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $148.0K | 6,231 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $151.5K | 6,100 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $154.7K | 3,190 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $159.5K | 1,190 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $166.3K | 2,170 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $191.7K | 2,498 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.7K | 522 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $216.2K | 4,827 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.5K | 2,733 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $258.1K | 4,929 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.3K | 2,105 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $303.1K | 6,818 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $318.8K | 7,228 | 0.2% |