Q1 2023 Holdings
Filed 2023-06-09 | 105 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 53,460 | 8.9% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $3.5M | 25,161 | 3.5% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4M | 76,028 | 3.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4M | 8,240 | 3.4% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 25,672 | 3.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.1M | 12,456 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,871 | 2.9% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,119 | 2.3% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $2.1M | 64,539 | 2.1% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $2.0M | 6,573 | 2.1% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 76,372 | 2.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,412 | 2.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,270 | 1.8% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,301 | 1.7% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 5,431 | 1.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.7M | 3,495 | 1.7% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.5M | 2,658 | 1.6% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 21,455 | 1.5% |
| Hartford Total Return(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4M | 41,607 | 1.4% |
| Spdr Ser Tr S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 18,293 | 1.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3M | 6,249 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,389 | 1.2% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 42,991 | 1.1% |
| First Trust TCW(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 24,206 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 10,433 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,604 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 13,717 | 1.1% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,013 | 1.1% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,050 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $987.8K | 1,988 | 1.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $916.0K | 18,204 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.6K | 11,801 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $873.7K | 5,925 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $845.2K | 15,767 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $777.5K | 6,340 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.7K | 5,004 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $773.1K | 5,538 | 0.8% |
| Constellation Brand(STZ) | CL A | 21036P108 | $772.9K | 3,434 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $765.8K | 2,757 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $759.7K | 4,167 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $739.8K | 3,699 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $732.4K | 2,120 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $707.5K | 15,083 | 0.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $696.2K | 6,694 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $688.8K | 4,328 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.2K | 7,159 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $663.9K | 3,984 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $658.8K | 8,407 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $645.1K | 2,650 | 0.7% |
| Spdr Bloomberg INT GRD(FLRN) | Blomberg BRC INV | 78468R200 | $641.5K | 21,082 | 0.7% |