Q1 2023 Holdings
Filed 2023-05-12 | 78 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 292,072 | 14.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.0M | 149,589 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 202,118 | 7.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 158,552 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 61,716 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 65,739 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 120,715 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,141 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 67,914 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,419 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,917 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,360 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,794 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,733 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,175 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,243 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,202 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,894 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $912.6K | 57,179 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.0K | 3,819 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846.3K | 1,791 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $810.4K | 2,746 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $766.6K | 2,669 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $748.1K | 1,118 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.4K | 9,991 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $659.7K | 8,936 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $643.9K | 13,115 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $586.9K | 5,296 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.3K | 5,467 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $548.7K | 10,831 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.2K | 13,019 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $521.5K | 1,263 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $520.9K | 8,781 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.9K | 9,868 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.7K | 2,546 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $506.1K | 3,068 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $493.9K | 11,680 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492.6K | 7,305 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $483.8K | 9,628 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $472.8K | 4,516 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $459.1K | 4,005 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $455.7K | 8,448 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.4K | 2,925 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $423.8K | 7,314 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410.9K | 8,762 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.1K | 1,286 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $395.8K | 14,398 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $391.2K | 14,553 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.7K | 3,563 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.0K | 3,041 | 0.3% |