Q1 2023 Holdings
Filed 2023-04-26 | 232 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 50 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.8K | 470 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.3K | 584 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.8K | 410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.3K | 206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.3K | 300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 145 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.6K | 826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1K | 378 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $28.6K | 24,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.0K | 1,509 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $29.5K | 575 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.0K | 979 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $33.0K | 424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.2K | 300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5K | 172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.8K | 350 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.8K | 750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.5K | 808 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.6K | 418 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $40.9K | 32 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.1K | 544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.3K | 345 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $46.6K | 487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0K | 226 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8K | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $49.2K | 580 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4K | 964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.7K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.8K | 800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.3K | 155 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.8K | 261 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $59.0K | 450 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.9K | 134 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.6K | 297 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.2K | 900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9K | 575 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.6K | 851 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $81.7K | 2,500 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $89.1K | 1,498 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.5K | 3,511 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $93.5K | 1,856 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $94.5K | 1,869 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.5K | 383 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $99.0K | 808 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $100.2K | 1,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106.8K | 130 | 0.1% |