Q1 2023 Holdings
Filed 2023-04-11 | 53 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 64,125 | 12.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 65,103 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 143,791 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 78,323 | 6.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1M | 78,912 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 38,005 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 44,154 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,771 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9M | 18,480 | 4.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.9M | 17,707 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,299 | 3.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 25,439 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,706 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,497 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 45,625 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,050 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $966.2K | 5,300 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $869.3K | 21,516 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $769.4K | 5,869 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.0K | 2,164 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.1K | 1,262 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502.2K | 2,700 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $486.7K | 4,613 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.4K | 4,680 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464.6K | 2,431 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $463.5K | 1,839 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.9K | 2,754 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.8K | 2,081 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.8K | 2,615 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $385.1K | 5,053 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.4K | 1,253 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $339.2K | 2,043 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $331.7K | 1,702 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330.5K | 2,082 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309.1K | 3,156 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $303.6K | 5,010 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.9K | 7,634 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294.0K | 1,947 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293.9K | 2,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.7K | 2,054 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.9K | 2,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $247.1K | 8,641 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.7K | 2,234 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $230.3K | 3,695 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $226.1K | 766 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220.1K | 3,157 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.6K | 2,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $216.8K | 11,263 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $215.3K | 7,593 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $211.9K | 10,530 | 0.3% |