Q4 2022 Holdings
Filed 2023-01-19 | 561 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 268,458 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 167,944 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.0M | 449,080 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.1M | 462,493 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 50,948 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.1M | 750,472 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 150,532 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1M | 214,140 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 55,101 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 68,843 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 67,878 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.5M | 220,749 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 28,663 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 36,918 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 46,152 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 224,804 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 20,048 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 95,890 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 107,786 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 154,432 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 64,372 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 52,945 | 0.7% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.5M | 539,562 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.4M | 54,588 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 54,326 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 97,881 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,698 | 0.7% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.5M | 53,875 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 121,940 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 97,070 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 40,239 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.1M | 253,670 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.8M | 248,644 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 56,722 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 79,829 | 0.5% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $6.5M | 304,813 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 18,837 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 34,770 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.2M | 99,749 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,169 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 22,975 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 82,805 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 54,756 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,352 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.5M | 611,836 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 170,753 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 117,773 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 106,192 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 48,748 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,438 | 0.4% |