Q1 2023 Holdings
Filed 2023-04-20 | 133 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $609.5K | 2,938 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $619.1K | 15,261 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $632.2K | 1,841 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641.4K | 4,314 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $680.1K | 21,749 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724.8K | 4,676 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737.5K | 6,725 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $746.3K | 11,025 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766.9K | 11,065 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $805.4K | 27,331 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $816.9K | 9,838 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $823.7K | 27,800 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $885.6K | 16,745 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $893.2K | 77,807 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895.5K | 13,395 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $908.0K | 26,935 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $913.4K | 14,725 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $946.6K | 8,786 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 20,986 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,610 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 21,258 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,260 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,486 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,172 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 59,280 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 43,598 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 19,285 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,616 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 30,077 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,487 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,872 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 45,703 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,306 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,122 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,619 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 46,985 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,490 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 37,834 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,611 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 69,215 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,706 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,764 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,563 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,714 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 6,684 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,753 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 22,799 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,281 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 48,439 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 45,652 | 1.0% |