Q1 2023 Holdings
Filed 2023-05-11 | 80 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $130.4K | 20,180 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202.1K | 4,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.1K | 559 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $218.3K | 4,157 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.5K | 1,468 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $223.5K | 2,450 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 589 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.9K | 1,522 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.0K | 3,477 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $274.5K | 5,420 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.9K | 1,001 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $281.8K | 5,533 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $285.2K | 999 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $347.8K | 656 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.0K | 2,163 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $356.4K | 4,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359.3K | 1,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $367.1K | 1,244 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.7K | 3,660 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397.7K | 9,844 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.1K | 3,124 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.1K | 3,996 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $442.7K | 10,643 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.3K | 957 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $461.4K | 10,840 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $514.3K | 9,759 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $529.4K | 10,945 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $569.9K | 6,880 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.6K | 4,327 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $607.7K | 8,957 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $622.7K | 6,653 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $628.0K | 13,100 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $661.7K | 3,312 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $696.1K | 15,201 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $888.1K | 3,635 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $938.2K | 19,484 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.8K | 9,402 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 28,849 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 43,201 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,533 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,653 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,707 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,364 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 66,038 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,601 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,747 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,215 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,123 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,024 | 1.0% |