Q4 2022 Holdings
Filed 2023-02-14 | 1312 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.7M | 420,364 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.9M | 220,150 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 335,970 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.8M | 657,117 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 146,913 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.0M | 255,848 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.0M | 313,274 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4M | 104,832 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5M | 133,281 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.0M | 51,956 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 57,624 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 56,510 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.3M | 92,163 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,400 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 151,384 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0M | 77,653 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 42,074 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 98,697 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2M | 143,926 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 39,473 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 76,547 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 73,474 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 123,009 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 149,216 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 60,190 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2M | 78,694 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.0M | 69,143 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 88,319 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 44,987 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 83,142 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 134,499 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 46,088 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 18,728 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.7M | 419,128 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 31,875 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 67,541 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,682 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 111,198 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 132,191 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 80,359 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 77,504 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 133,603 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 16,889 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 29,453 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 33,388 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 94,095 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 47,051 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,356 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 139,944 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 75,763 | 0.4% |