Q4 2022 Holdings
Filed 2023-01-19 | 46 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 113,771 | 22.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.0M | 423,341 | 18.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 121,434 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 80,455 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 42,264 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 46,386 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,007 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 112,552 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,492 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 61,969 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 78,245 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 57,264 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,782 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 45,344 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 21,142 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,336 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,927 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 19,326 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 17,775 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $830.0K | 24,283 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $719.7K | 6,151 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.4K | 1,572 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $709.3K | 18,328 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $620.8K | 5,953 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570.9K | 3,232 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $518.3K | 3,989 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $505.7K | 3,330 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479.1K | 4,830 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.6K | 5,879 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $403.7K | 10,932 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $395.6K | 2,077 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.6K | 3,840 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.1K | 1,017 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $295.4K | 5,766 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $260.5K | 2,915 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $252.7K | 4,637 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $247.0K | 3,285 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $224.0K | 1,764 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $211.4K | 6,382 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.9K | 1,680 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $206.9K | 2,741 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $205.3K | 1,142 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $204.1K | 4,533 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $204.0K | 3,215 | 0.1% |
| Audacy Inc | CL A | 05070N103 | $3.4K | 15,000 | 0.0% |