Q4 2022 Holdings
Filed 2023-01-13 | 721 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 384,146 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 151,471 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 86,365 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 116,918 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1M | 520,568 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.9M | 512,730 | 1.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23.8M | 883,888 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.5M | 412,123 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5M | 128,561 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 97,621 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 375,265 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.6M | 326,821 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3M | 43,286 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 129,449 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.1M | 69,625 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 97,907 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0M | 96,215 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 56,860 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 65,631 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 117,334 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 131,336 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 34,004 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 160,946 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4M | 261,374 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 128,456 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 189,628 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 119,502 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 128,476 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 213,997 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 377,852 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,721 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1M | 82,558 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 37,635 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 178,367 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 65,157 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.6M | 295,689 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 41,888 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 47,219 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 163,016 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 24,725 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7M | 189,062 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 109,066 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 105,658 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 153,146 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 144,280 | 0.5% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $6.7M | 197,222 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 62,020 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 159,710 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,602 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 26,947 | 0.4% |