Q4 2022 Holdings
Filed 2023-01-19 | 155 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.4M | 381,874 | 5.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.9M | 495,633 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 313,454 | 4.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17.1M | 369,477 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 66,621 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 117,210 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 181,717 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.5M | 445,817 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0M | 142,226 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 251,462 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 32,079 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 56,422 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 110,420 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 76,473 | 2.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $11.0M | 376,730 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 39,259 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3M | 200,021 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 50,307 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8M | 51,178 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,215 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 93,669 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 82,231 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 147,474 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 55,861 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 53,785 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,038 | 1.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $6.3M | 210,837 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 97,393 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 141,876 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,647 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.7M | 120,814 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,804 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 25,428 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,068 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 36,409 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,563 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 152,040 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 14,304 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,874 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 121,748 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,683 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,056 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,841 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,688 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,018 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,345 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 66,698 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,152 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 50,045 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.2M | 109,951 | 0.6% |