Q4 2022 Holdings
Filed 2024-04-12 | 92 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $19.4K | 11,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $49.3K | 16,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.1K | 1,608 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.3K | 1,319 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208.0K | 651 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $210.9K | 4,185 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $211.9K | 4,239 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222.4K | 704 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $224.1K | 1,868 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $234.2K | 3,656 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234.3K | 2,566 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $238.1K | 2,868 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $238.4K | 7,219 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $242.0K | 4,050 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $243.5K | 2,336 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $247.0K | 12,445 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $247.6K | 2,950 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $253.4K | 5,160 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $254.7K | 1,680 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $278.2K | 1,319 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.7K | 938 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $308.5K | 2,190 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312.6K | 2,311 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.3K | 615 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.7K | 6,859 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.3K | 4,039 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $348.0K | 3,178 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $360.9K | 4,759 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.0K | 2,088 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $370.7K | 1,848 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.3K | 8,277 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.1K | 2,118 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $381.1K | 2,638 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $381.1K | 3,522 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $389.4K | 5,466 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $395.7K | 6,220 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $407.4K | 6,967 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $410.7K | 16,915 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $418.2K | 3,396 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.1K | 2,094 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $442.1K | 4,767 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $445.6K | 20,303 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $455.3K | 643 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.8K | 1,354 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $493.4K | 1,989 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514.7K | 4,268 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $515.4K | 22,686 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.9K | 1,957 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568.9K | 5,127 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577.0K | 6,888 | 0.5% |