Q1 2023 Holdings
Filed 2023-05-04 | 55 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.2M | 324,463 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 51,301 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 256,175 | 9.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.7M | 91,746 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 42,845 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 73,868 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 119,108 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 35,896 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 118,157 | 3.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.7M | 28,588 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 126,883 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,849 | 3.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.6M | 66,360 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.5M | 71,716 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 96,077 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 12,888 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 64,242 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 40,418 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 58,139 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.7M | 31,617 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 70,667 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 24,576 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,076 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,808 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,843 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,509 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,436 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,957 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 22,971 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,016 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $761.5K | 16,859 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $610.7K | 8,343 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $610.2K | 1,478 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $590.7K | 5,027 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $575.0K | 3,524 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553.0K | 1,723 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.1K | 5,226 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $451.4K | 10,757 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $417.8K | 1,728 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.2K | 1,919 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $392.3K | 23,878 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $372.6K | 3,180 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $362.4K | 5,341 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $362.1K | 3,865 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338.9K | 1,019 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.6K | 2,923 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $319.9K | 1,649 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.5K | 1,665 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.2K | 1,030 | 0.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $262.6K | 12,270 | 0.1% |