Q4 2022 Holdings
Filed 2023-01-19 | 566 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88.9M | 1,968,070 | 18.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8M | 161,675 | 11.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.7M | 969,602 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8M | 143,821 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 69,594 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 40,429 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 122,703 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 59,707 | 2.3% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $9.6M | 332,087 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,380 | 1.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $7.5M | 305,602 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 33,979 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 101,273 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 54,719 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3M | 197,265 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,779 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,321 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 81,717 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,564 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 12,545 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,076 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,063 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,087 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,397 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,737 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,717 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,191 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 27,262 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,764 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,040 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,383 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,341 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,354 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,528 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,860 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5M | 6,479 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.5M | 29,827 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 39,481 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 28,235 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,942 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,584 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,733 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,484 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,805 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,689 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,944 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 37,322 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,098 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,343 | 0.2% |