Q1 2023 Holdings
Filed 2023-05-11 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 2,670 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 3,764 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,545 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 3,066 | 15.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,417 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.0K | 1,970 | 10.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 39,704 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,305 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 24,247 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 38,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,038 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,960 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,648 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,305 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,539 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 21,502 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,372 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,185 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 10,762 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,680 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $906 | 7,299 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $852 | 9,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $841 | 5,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 13,151 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $810 | 12,119 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $802 | 12,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752 | 6,855 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $667 | 9,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 2,241 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $648 | 4,694 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627 | 2,512 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $623 | 6,128 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 4,027 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $579 | 9,354 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $537 | 5,937 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $488 | 3,773 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $484 | 3,208 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469 | 1,688 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $469 | 3,371 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $467 | 2,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 1,654 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413 | 1,202 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389 | 606 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $388 | 12,081 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 7,938 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386 | 8,538 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $381 | 2,291 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381 | 928 | 0.0% |