Q4 2022 Holdings
Filed 2023-01-13 | 1090 holdings | $491.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.5M | 473,556 | 13.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $63.2M | 1,246,658 | 12.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.5M | 531,110 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 370,366 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 95,230 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 203,981 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9M | 243,518 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.6M | 398,421 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 342,973 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 98,801 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 66,105 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 87,915 | 1.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $8.1M | 482,648 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.3M | 42,184 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 74,736 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7M | 17,795 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 170,484 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 57,583 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,602 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 54,074 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 132,949 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 58,518 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 77,623 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 14,740 | 0.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6M | 286,225 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5M | 42,266 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,986 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.2M | 417,661 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 25,051 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,025 | 0.6% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.7M | 270,463 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 31,880 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 89,046 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 126,866 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,857 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 24,074 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 23,148 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,443 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,775 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 43,387 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,534 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,836 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,970 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 81,005 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 54,168 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,820 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,122 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,525 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,551 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 7,035 | 0.3% |