Q1 2023 Holdings
Filed 2023-05-16 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.0K | 3,499 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.0K | 3,409 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0K | 2,639 | 19.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $227.0K | 54,850 | 16.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.8K | 516,631 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 104,192 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.1K | 227,977 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.8K | 143,470 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.4K | 228,468 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 20,283 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6K | 120,151 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6K | 123,446 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6K | 185,484 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 29,638 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 34,488 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 57,253 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 24,394 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.2K | 85,702 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,749 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 9,756 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8K | 144,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,028 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5K | 64,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,289 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,400 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,030 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,527 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $999 | 32,343 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $800 | 2,127 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $791 | 16,212 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $790 | 4,242 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $750 | 6,784 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $707 | 3,139 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $657 | 6,628 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $620 | 3,179 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $598 | 11,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $597 | 8,603 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $568 | 12,569 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533 | 7,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,749 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $497 | 6,580 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $496 | 28,834 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $485 | 3,148 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477 | 3,145 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471 | 5,669 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $460 | 17,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $436 | 2,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430 | 1,720 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $377 | 4,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,215 | 0.0% |