Q1 2023 Holdings
Filed 2023-04-25 | 190 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $373.1K | 4,626 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $375.4K | 1,645 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $377.1K | 9,940 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $393.9K | 7,522 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.1K | 1,869 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $404.6K | 3,018 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $422.7K | 16,883 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $429.5K | 5,990 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430.4K | 4,134 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.8K | 1,562 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.8K | 2,185 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.6K | 1,284 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $451.1K | 851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.6K | 4,892 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $472.3K | 1,144 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.7K | 9,119 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $477.2K | 24,471 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $492.5K | 6,879 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $494.3K | 9,450 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $495.2K | 4,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.3K | 2,321 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $527.9K | 12,939 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $531.5K | 8,359 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $532.0K | 9,088 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $548.7K | 4,682 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.3K | 3,459 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $564.4K | 6,814 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $571.1K | 3,873 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $586.2K | 6,316 | 0.1% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $601.1K | 26,057 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.7K | 5,920 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $616.2K | 9,396 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $632.6K | 1,902 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $681.3K | 3,983 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $706.9K | 17,913 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $722.6K | 13,478 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.0K | 2,618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.3K | 4,965 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $769.7K | 16,631 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $779.0K | 13,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.5K | 6,143 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.1K | 1,638 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $825.7K | 4,356 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $849.9K | 17,419 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $887.9K | 17,526 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $889.7K | 5,862 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.5K | 5,926 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $920.5K | 7,110 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $951.5K | 2,469 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $965.2K | 9,727 | 0.2% |