Q1 2023 Holdings
Filed 2023-05-12 | 96 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 26,634 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,097 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,434 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 24,146 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 11,901 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 50,963 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 17,987 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 48,529 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,638 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,183 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 16,891 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 54,899 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,354 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 7,009 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,583 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,150 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,759 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,801 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,704 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,786 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,985 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,029 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 11,021 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,920 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 41,594 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,871 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,845 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,167 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,566 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,303 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,846 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,721 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.7K | 7,503 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.1K | 2,815 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $857.8K | 19,118 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $851.9K | 10,297 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $824.2K | 13,850 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $809.1K | 7,997 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.0K | 2,686 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $680.3K | 9,512 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $669.6K | 25,146 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $667.2K | 4,759 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $648.5K | 10,897 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.9K | 4,310 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $613.5K | 7,407 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.9K | 15,122 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $577.2K | 16,609 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.7K | 3,462 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516.5K | 7,387 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.0K | 4,794 | 0.5% |