Q2 2023 Holdings
Filed 2023-07-13 | 89 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $133.2K | 20,881 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.7K | 673 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.1K | 1,897 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.9K | 559 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $231.0K | 2,450 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231.7K | 1,468 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232.8K | 4,157 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $245.0K | 2,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.9K | 1,522 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.0K | 3,477 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $264.9K | 4,347 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $268.5K | 5,297 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $281.3K | 8,290 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $284.6K | 5,420 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $291.1K | 4,606 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $298.5K | 8,334 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.7K | 1,001 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $304.8K | 999 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $307.6K | 3,347 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325.2K | 5,514 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $340.7K | 2,165 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $346.6K | 3,499 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $361.2K | 4,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $386.4K | 4,760 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $386.4K | 1,244 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $413.7K | 1,462 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $421.7K | 656 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.1K | 3,660 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443.8K | 10,909 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $456.9K | 10,643 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $458.1K | 1,040 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.5K | 3,318 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.7K | 1,023 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $534.8K | 9,759 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $573.2K | 10,945 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $587.6K | 6,179 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614.9K | 4,327 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $636.2K | 8,957 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $643.9K | 13,839 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656.2K | 3,106 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $848.2K | 13,130 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $883.0K | 12,148 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $900.9K | 10,781 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,635 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 19,602 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 43,201 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,702 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,259 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 57,895 | 0.7% |