Q1 2023 Holdings
Filed 2023-10-19 | 105 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 164,826 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 157,764 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 65,212 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,471 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,680 | 3.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.5M | 87,400 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.1M | 168,870 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,241 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,526 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 121,866 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 187,168 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,902 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 37,056 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,427 | 1.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.3M | 124,165 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,995 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 179,798 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,400 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,204 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,820 | 1.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.9M | 20,217 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,794 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 56,383 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,480 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,896 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 14,697 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,202 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,101 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,270 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 40,939 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,180 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,609 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,894 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,138 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6M | 33,018 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,014 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,255 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,627 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,251 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,392 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 52,025 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,661 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,058 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,069 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,940 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 13,705 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,283 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,239 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0M | 24,223 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $995.9K | 4,985 | 0.7% |