Q1 2023 Holdings
Filed 2023-04-18 | 190 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.0M | 328,753 | 12.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.7M | 548,619 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 69,186 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8M | 74,386 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 29,509 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 144,194 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 13,713 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,351 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,722 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,126 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,995 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,756 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,316 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,780 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,079 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,028 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,028 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,200 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,950 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,030 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,620 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,191 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,153 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 20,831 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 12,002 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,155 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,560 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $983.1K | 13,022 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $973.9K | 3,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964.7K | 9,067 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.6K | 17,840 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $927.0K | 36,352 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 1,862 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922.9K | 3,301 | 0.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $886.8K | 13,394 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $860.0K | 30,071 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833.1K | 5,603 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $831.7K | 1,443 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $782.6K | 3,918 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.0K | 7,395 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $731.8K | 3,829 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $706.8K | 9,355 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $679.9K | 2,044 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.1K | 4,255 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $674.3K | 7,676 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.1K | 1,844 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.7K | 3,141 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $664.2K | 12,412 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $649.6K | 2,132 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $640.1K | 3,923 | 0.4% |