Q3 2023 Holdings
Filed 2023-10-19 | 95 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $128.8K | 20,881 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.7K | 673 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $216.9K | 2,450 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.3K | 559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.1K | 1,522 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $240.9K | 8,290 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $243.8K | 5,528 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246.4K | 2,395 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $247.9K | 3,428 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $256.1K | 4,157 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $258.9K | 5,297 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.7K | 1,001 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $270.1K | 9,864 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $278.8K | 8,334 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $285.1K | 4,606 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.7K | 1,049 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $289.9K | 5,420 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $299.9K | 3,431 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $311.4K | 5,514 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.4K | 3,499 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $333.9K | 5,764 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $337.5K | 4,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $350.5K | 1,226 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $357.7K | 6,261 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $365.3K | 2,167 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $375.9K | 1,244 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398.1K | 1,462 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.2K | 3,594 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $410.4K | 4,600 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $411.2K | 656 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $424.2K | 8,543 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430.3K | 4,760 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $454.2K | 10,187 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $467.1K | 6,984 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.9K | 3,660 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.2K | 3,318 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.8K | 1,023 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $546.6K | 10,413 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $553.8K | 10,945 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $606.2K | 8,957 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $629.8K | 3,106 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $646.7K | 13,979 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $684.4K | 10,617 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $716.5K | 13,130 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723.0K | 2,718 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $776.3K | 10,261 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $780.8K | 5,661 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $805.0K | 20,531 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.4K | 6,154 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $837.8K | 12,006 | 0.5% |