Q4 2022 Holdings
Filed 2023-01-19 | 106 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 189,367 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 70,021 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 33,115 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 30,124 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 52,132 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 64,071 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 53,820 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.9M | 78,865 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 125,365 | 2.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.4M | 158,089 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,595 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,109 | 2.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.2M | 153,623 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,992 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 136,715 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 14,852 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,240 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.2M | 154,605 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 29,810 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,466 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,628 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,869 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,205 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,586 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,447 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,476 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,607 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,327 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 34,958 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,940 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,823 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,892 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,584 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,343 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,513 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5M | 4,474 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,975 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 82,792 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,727 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,821 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 13,791 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 18,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,207 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,755 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,815 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $983.7K | 11,767 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $959.2K | 3,253 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $956.7K | 13,645 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.3K | 3,057 | 0.4% |