Q1 2023 Holdings
Filed 2023-05-02 | 51 holdings | $796.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $612.0K | 13,381 | 76.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7K | 77,218 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 320,890 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 102,912 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 55,841 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5K | 299,746 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 291,287 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6K | 216,138 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 252,280 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3K | 266,042 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.8K | 221,152 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 163,270 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9K | 212,429 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8K | 33,760 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 50,471 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 130,617 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 20,104 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.6K | 101,520 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 98,761 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 95,425 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,517 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,981 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 17,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 2,795 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $730 | 3,851 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634 | 8,868 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $611 | 5,196 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $565 | 6,690 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $535 | 13,041 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530 | 1,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 1,148 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $469 | 18,117 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,317 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386 | 8,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 3,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341 | 3,208 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $323 | 5,219 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $302 | 12,323 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $292 | 10,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277 | 1,230 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $277 | 4,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269 | 3,487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 3,536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244 | 3,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 1,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 1,086 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $205 | 3,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $202 | 900 | 0.0% |