Q4 2022 Holdings
Filed 2023-01-10 | 458 holdings | $196.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Corporate Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $7.1M | 92,012 | 3.6% |
| Pimco Total Return Active ETF(BOND)A | ACTIVE BD ETF | 72201R775 | $6.8M | 74,921 | 3.5% |
| Apple Inc.(AAPL)A | COM | 037833100 | $6.7M | 51,677 | 3.4% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $6.0M | 31,479 | 3.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $4.0M | 22,312 | 2.0% |
| iShares High Yield Corp Bond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $3.8M | 50,938 | 1.9% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $3.4M | 14,227 | 1.7% |
| Vanguard Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.4M | 87,304 | 1.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.2M | 29,569 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2M | 28,869 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 17,952 | 1.6% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $3.1M | 23,029 | 1.6% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.0M | 20,051 | 1.5% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $3.0M | 31,502 | 1.5% |
| iShares US Preferred Stock ETF(PFF)A | PFD AND INCM SEC | 464288687 | $2.9M | 94,605 | 1.5% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $2.8M | 30,251 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $2.8M | 11,628 | 1.4% |
| Lilly Eli & Co(LLY)A | COM | 532457108 | $2.8M | 7,597 | 1.4% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB)A | JPMORGAN USD EMG | 464288281 | $2.7M | 32,172 | 1.4% |
| Microchip Technology(MCHP)A | COM | 595017104 | $2.7M | 38,597 | 1.4% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.6M | 26,010 | 1.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.5M | 18,148 | 1.3% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $2.3M | 28,493 | 1.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.3M | 20,038 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $2.3M | 14,940 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3M | 25,648 | 1.2% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS)A | SP SMCP600VL ETF | 464287879 | $2.2M | 24,488 | 1.1% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $2.1M | 20,834 | 1.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 71,099 | 1.1% |
| Amphenol Corp(APH)A | CL A | 032095101 | $2.0M | 26,231 | 1.0% |
| iShares MBS ETF(MBB)A | MBS ETF | 464288588 | $2.0M | 21,452 | 1.0% |
| Spdr Bloomberg Barclays IG Floating Rate ETF(FLRN)A | BLOOMBERG INVT | 78468R200 | $1.9M | 63,306 | 1.0% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $1.9M | 22,724 | 1.0% |
| Conocophillips Inc.(COP)A | COM | 20825C104 | $1.9M | 15,848 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.9M | 10,254 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | CL B NEW | 084670702 | $1.8M | 5,952 | 0.9% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.8M | 10,322 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $1.8M | 16,333 | 0.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.7M | 20,684 | 0.9% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $1.7M | 10,580 | 0.9% |
| Spdr Bloomberg Convertible Securities ETF(CWB)A | BBG CONV SEC ETF | 78464A359 | $1.6M | 24,920 | 0.8% |
| iShares Msci USA Equal Weighted ETF(EUSA)A | MSCI EQUAL WEITE | 464286681 | $1.6M | 21,768 | 0.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,163 | 0.8% |
| Estee Lauder Co(EL)A | CL A | 518439104 | $1.5M | 6,215 | 0.8% |
| Kla-Tencor Corp.(KLAC)A | COM NEW | 482480100 | $1.5M | 4,055 | 0.8% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.5M | 22,867 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4M | 28,151 | 0.7% |
| Mondelez Intl Inc.(MDLZ)A | CL A | 609207105 | $1.4M | 21,540 | 0.7% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $1.4M | 13,939 | 0.7% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.4M | 35,877 | 0.7% |