Q1 2023 Holdings
Filed 2023-05-08 | 76 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $60.6K | 20,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $213.8K | 1,812 | 0.2% |
| BulletShares 2024 Corporate | COM | 18383M233 | $222.1K | 10,786 | 0.2% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | COM | 46435GAA0 | $226.1K | 9,530 | 0.2% |
| McKesson(MCK) | COM | 58155Q103 | $232.9K | 654 | 0.2% |
| iShares iBonds Dec 2027 Term Muni Bd ETF(IBMP) | COM | 46435U283 | $253.1K | 9,940 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $257.6K | 1,444 | 0.2% |
| BulletShares 2028 Corporate(BSCS) | COM | 46138J643 | $261.3K | 13,020 | 0.2% |
| BulletShares 2025 Corporate | COM | 18383M191 | $261.6K | 12,898 | 0.2% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COM | 46435U259 | $263.1K | 10,305 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $268.6K | 2,007 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $316.0K | 25,078 | 0.2% |
| Schwab I-T US Treasury(SCHR) | COM | 808524854 | $326.8K | 6,481 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | COM | 25434V724 | $342.1K | 10,217 | 0.3% |
| iShares Biotechnology(IBB) | COM | 464287556 | $343.3K | 2,658 | 0.3% |
| Invesco NY Amt-Free Muni Bd ETF(PZT) | COM | 46138E529 | $352.7K | 15,483 | 0.3% |
| Vanguard I-T Corporate Bond(VCIT) | COM | 92206C870 | $371.7K | 4,633 | 0.3% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $386.8K | 8,083 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $400.4K | 3,860 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.6K | 629 | 0.3% |
| Schwab US Large Value Index ETF(SCHV) | COM | 808524409 | $431.2K | 6,575 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $464.1K | 1,503 | 0.4% |
| Disney Holding(DIS) | COM | 254687106 | $484.3K | 4,836 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $488.8K | 3,315 | 0.4% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $488.8K | 7,222 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $495.5K | 2,554 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $502.1K | 3,377 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $514.2K | 6,372 | 0.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $550.7K | 1,716 | 0.4% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $557.8K | 10,425 | 0.4% |
| NextEra Energy(NEE) | COM | 65339F101 | $560.2K | 7,268 | 0.4% |
| iShares iBonds Dec-2025 Muni | COM | 46435U432 | $560.4K | 21,061 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $576.5K | 3,533 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $644.6K | 3,950 | 0.5% |
| Schwab US REIT Index(SCHH) | COM | 808524847 | $658.1K | 33,751 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $671.0K | 2,416 | 0.5% |
| Medtronic | COM | 585055106 | $691.6K | 8,578 | 0.5% |
| Int'l Business Machines(IBM) | COM | 459200101 | $725.7K | 5,536 | 0.6% |
| Schwab Small Cap Index ETF(SCHA) | COM | 808524607 | $733.4K | 17,492 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $743.3K | 7,147 | 0.6% |
| BlackRock Floating Rate(XFRAX) | COM | 09255X100 | $758.4K | 64,823 | 0.6% |
| BulletShares 2023 Corporate | COM | 18383M241 | $852.9K | 40,459 | 0.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $856.6K | 3,803 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $864.5K | 3,619 | 0.7% |
| iShares S-T National Muni(SUB) | COM | 464288158 | $865.0K | 8,264 | 0.7% |
| iShares Dow Select Dividend(DVY) | COM | 464287168 | $980.2K | 8,365 | 0.8% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $1.1M | 10,812 | 0.9% |
| Invesco Preferred Stock ETF(PGX) | COM | 46138E511 | $1.2M | 100,192 | 0.9% |
| WisdomTree EM Equity Income(DEM) | COM | 97717W315 | $1.3M | 33,493 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $1.4M | 6,459 | 1.1% |