Q4 2022 Holdings
Filed 2023-01-19 | 155 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 114,324 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,638 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 50,768 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4M | 81,126 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 142,247 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 86,070 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,673 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 24,275 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 50,318 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 32,097 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 75,318 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,226 | 1.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.1M | 67,192 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,113 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 23,340 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 10,310 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 52,032 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,512 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3M | 44,509 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,302 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,098 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,657 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,152 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 8,840 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,500 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,972 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,898 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 36,683 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,379 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 51,367 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,195 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 54,410 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,432 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,370 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,268 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,162 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,774 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,062 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,545 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,521 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,145 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,012 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,251 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,257 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,745 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,921 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,482 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 44,024 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,028 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,948 | 0.6% |