Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.7M | 322,853 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 536,779 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.5M | 675,921 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.9M | 500,415 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 251,719 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 227,863 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 122,247 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 274,054 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 45,533 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 311,057 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,048 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 79,751 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4M | 135,157 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 143,691 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 109,405 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,599 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,790 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 13,655 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 52,198 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,075 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 970,119 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,280 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0M | 19,506 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0M | 72,612 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 23,635 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9M | 46,151 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,363 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,853 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 300,025 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,997 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 57,758 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 71,698 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,601 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 15,007 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 43,804 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,501 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 41,721 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 31,978 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 13,935 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,223 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,148 | 0.4% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6M | 176,398 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 28,985 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 48,507 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 9,073 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 200,752 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 54,834 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 53,560 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 98,431 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 30,418 | 0.2% |