13F HOLDINGS REPORT
Corundum Group, Inc.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001486083-23-000001
Total Value
$177,096
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 84,986 | $18,207 | 10.28% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 118,716 | $18,003 | 10.17% |
| 3 | 3M COMPANY | MMM | 88,135 | $10,569 | 5.97% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 136,714 | $8,974 | 5.07% |
| 5 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 28,543 | $6,123 | 3.46% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 15,200 | $5,813 | 3.28% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 40,132 | $5,565 | 3.14% |
| 8 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 48,974 | $5,159 | 2.91% |
| 9 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 58,070 | $4,855 | 2.74% |
| 10 | APPLE INC | AAPL | 32,391 | $4,209 | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 14,169 | $3,398 | 1.92% |
| 12 | ISHARES TRUST ISHARES MSCI USA | 464288802 | 39,829 | $3,279 | 1.85% |
| 13 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 43,246 | $2,879 | 1.63% |
| 14 | INVESCO EXCHANGE TRADED FD TR | IVZ | 42,107 | $2,691 | 1.52% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,326 | $2,672 | 1.51% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,719 | $2,467 | 1.39% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,739 | $1,982 | 1.12% |
| 18 | SPDR GOLD SHARES ETF | GLD | 10,892 | $1,848 | 1.04% |
| 19 | NUSHARES ETF TR SMALL CAP ETF | NU | 52,706 | $1,801 | 1.02% |
| 20 | EXXON MOBIL CORP | XOM | 16,287 | $1,796 | 1.01% |
| 21 | VANGUARD INDEX FUNDS VANGUARD | 922908512 | 13,078 | $1,769 | 1.00% |
| 22 | ISHARES S&P 500 GROWTH ETF | 464287309 | 29,584 | $1,731 | 0.98% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,877 | $1,727 | 0.98% |
| 24 | FIRST TRUST GLOBAL TACTICAL CO | 33739h101 | 70,029 | $1,715 | 0.97% |
| 25 | ISHARES TRUST ISHARES MSCI EAF | 464288885 | 20,394 | $1,708 | 0.96% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,310 | $1,645 | 0.93% |
| 27 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,713 | $1,624 | 0.92% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 4,489 | $1,577 | 0.89% |
| 29 | HOME DEPOT INC | HD | 4,927 | $1,556 | 0.88% |
| 30 | PFIZER INC | PFE | 30,171 | $1,546 | 0.87% |
| 31 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 28,492 | $1,474 | 0.83% |
| 32 | MERCK & CO INC | MRK | 12,804 | $1,421 | 0.80% |
| 33 | VISA INC CL A COMMON STOCK | V | 6,768 | $1,406 | 0.79% |
| 34 | TARGET CORP | TGT | 8,931 | $1,331 | 0.75% |
| 35 | VANGUARD INDEX FUNDS VANGUARD | 922908637 | 7,542 | $1,314 | 0.74% |
| 36 | CISCO SYSTEMS INC | CSCO | 26,093 | $1,243 | 0.70% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,301 | $1,136 | 0.64% |
| 38 | UNITED PARCEL SVC INC CL B | UPS | 6,488 | $1,128 | 0.64% |
| 39 | CHEVRON CORPORATION | CVX | 6,231 | $1,118 | 0.63% |
| 40 | MASTERCARD INCORPORATED | MA | 3,213 | $1,117 | 0.63% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 7,327 | $1,110 | 0.63% |
| 42 | VANGUARD INDEX FUNDS VANGUARD | 922908652 | 8,220 | $1,092 | 0.62% |
| 43 | ABBVIE INC | ABBV | 6,504 | $1,051 | 0.59% |
| 44 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,062 | $1,047 | 0.59% |
| 45 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 26,818 | $1,045 | 0.59% |
| 46 | ORACLE CORPORATION | ORCL-PD | 12,773 | $1,044 | 0.59% |
| 47 | WASTE MANAGEMENT INC DEL | WM | 6,436 | $1,010 | 0.57% |
| 48 | NVIDIA CORP | NVDA | 6,724 | $983 | 0.56% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,735 | $939 | 0.53% |
| 50 | ABBOTT LABORATORIES | ABLZF | 8,412 | $924 | 0.52% |
| 51 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,341 | $920 | 0.52% |
| 52 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 13,380 | $914 | 0.52% |
| 53 | MCDONALDS CORP | MCD | 3,319 | $875 | 0.49% |
| 54 | BANK OF AMERICA CORP | 060505104 | 25,477 | $844 | 0.48% |
| 55 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 19,779 | $830 | 0.47% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,489 | $820 | 0.46% |
| 57 | ECOLAB INC | ECL | 5,464 | $795 | 0.45% |
| 58 | ELI LILLY & CO | LLY | 2,174 | $795 | 0.45% |
| 59 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 17,624 | $793 | 0.45% |
| 60 | AMAZON.COM INC | AMZN | 9,443 | $793 | 0.45% |
| 61 | ALPHABET INC. CLASS C | GOOG | 8,930 | $792 | 0.45% |
| 62 | MEDTRONIC PLC COM | MDT | 10,096 | $785 | 0.44% |
| 63 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,538 | $784 | 0.44% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 3,275 | $782 | 0.44% |
| 65 | FEDEX CORP | FDX | 4,400 | $762 | 0.43% |
| 66 | AMGEN INC | AMGN | 2,754 | $723 | 0.41% |
| 67 | COSTCO WHOLESALE CORP-NEW | COST | 1,569 | $716 | 0.40% |
| 68 | CATERPILLAR INC | CAT | 2,941 | $705 | 0.40% |
| 69 | WALT DISNEY CO | 254687106 | 7,892 | $686 | 0.39% |
| 70 | TRACTOR SUPPLY CO | TSCO | 2,701 | $608 | 0.34% |
| 71 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,750 | $558 | 0.32% |
| 72 | COCA COLA COMPANY (THE) | KO | 8,774 | $558 | 0.32% |
| 73 | ALPHABET INC. CLASS A | GOOG | 6,254 | $552 | 0.31% |
| 74 | WALMART INC COMMON STOCK | WMT | 3,787 | $537 | 0.30% |
| 75 | DANAHER CORPORATION | 235851102 | 2,002 | $531 | 0.30% |
| 76 | XCEL ENERGY INC COMMON STOCK | XELLL | 6,730 | $472 | 0.27% |
| 77 | UNION PACIFIC CORP | UNP | 2,267 | $469 | 0.26% |
| 78 | LEGG MASON ETF INVT TR CLEARBR | 524682200 | 10,926 | $446 | 0.25% |
| 79 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,225 | $368 | 0.21% |
| 80 | VAIL RESORTS INC | MTN | 1,500 | $358 | 0.20% |
| 81 | US BANCORP DEL COM | USB-PS | 7,958 | $347 | 0.20% |
| 82 | BROADCOM INC COMMON STOCK | AVGO | 607 | $339 | 0.19% |
| 83 | INVESCO ACTIVELY MANAGED EXCHA | IVZ | 22,175 | $328 | 0.19% |
| 84 | CVS HEALTH CORPORATION | CVS | 3,417 | $318 | 0.18% |
| 85 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 3,050 | $308 | 0.17% |
| 86 | TESLA INC COMMON STOCK | TSLA | 2,354 | $290 | 0.16% |
| 87 | PEPSICO INC COMMON STOCK | PEP | 1,584 | $286 | 0.16% |
| 88 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 3,738 | $282 | 0.16% |
| 89 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,600 | $281 | 0.16% |
| 90 | S&P GLOBAL INC COM | SPGI | 815 | $273 | 0.15% |
| 91 | INTUIT INC | INTU | 644 | $251 | 0.14% |
| 92 | FISERV INC | FISV | 2,400 | $243 | 0.14% |
| 93 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 1,192 | $243 | 0.14% |
| 94 | PIONEER NATURAL RESOURCES COMP | 723787107 | 995 | $227 | 0.13% |
| 95 | ADOBE INC COMMON STOCK | ADBE | 659 | $222 | 0.13% |
| 96 | ARISTA NETWORKS INC COM | ANET | 1,769 | $215 | 0.12% |
| 97 | INTEL CORP | INTC | 7,742 | $205 | 0.12% |
| 98 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 11,456 | $25 | 0.01% |
| 99 | MYMD PHARMACEUTICALS INC COMMO | 62856x102 | 19,600 | $23 | 0.01% |
| 100 | CANNABIS SCIENCE INC | 137648101 | 118,000 | $0 | 0.00% |
| 101 | FUTUREONE INC | FUTU | 100,000 | $0 | 0.00% |