Q1 2023 Holdings
Filed 2023-04-21 | 79 holdings | $120.6M | 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 | $28.6M | 69,537 | 23.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5M | 87,876 | 17.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.8M | 82,390 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,818 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,765 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 34,054 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 26,162 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,739 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,397 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,568 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 69,204 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,454 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 5,116 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,137 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 5,990 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,586 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,644 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,145 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 8,612 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 7,646 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,211 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $983.6K | 20,429 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $968.9K | 11,793 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.8K | 4,195 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.0K | 7,014 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $879.1K | 4,401 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $820.5K | 5,852 | 0.7% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $774.6K | 14,830 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $695.3K | 8,373 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $658.5K | 34,209 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $638.2K | 2,769 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $627.1K | 20,441 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.6K | 5,931 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $604.6K | 1,049 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $603.1K | 3,696 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.7K | 3,725 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $585.3K | 29,589 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $569.4K | 5,687 | 0.5% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $546.9K | 13,442 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.0K | 10,849 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $469.3K | 7,462 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $458.6K | 9,061 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $455.3K | 5,845 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $452.9K | 9,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.8K | 1,630 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435.1K | 1,330 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.8K | 1,097 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408.7K | 2,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408.1K | 2,745 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403.9K | 5,794 | 0.3% |