Q4 2022 Holdings
Filed 2023-01-13 | 198 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.0M | 237,404 | 13.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 112,953 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 86,854 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 19,358 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 58,074 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 55,870 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.7M | 161,410 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 42,443 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,642 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,326 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 10,336 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,874 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 67,994 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,469 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 21,167 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,031 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,657 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,035 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 103,910 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 102,136 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,742 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,380 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 67,081 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,250 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,080 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.0M | 31,887 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 63,000 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 23,860 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,081 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,458 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,416 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,181 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,314 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,509 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 3,963 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.6M | 128,972 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,654 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 44,837 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 27,646 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 81,897 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,931 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,311 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,300 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,770 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 4,113 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 43,567 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,549 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,237 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 33,669 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 31,095 | 0.5% |