Q4 2022 Holdings
Filed 2023-01-20 | 79 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $142.3K | 12,101 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.4K | 3,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202.7K | 2,968 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206.2K | 2,046 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $213.2K | 3,263 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.0K | 1,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.5K | 584 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $228.2K | 4,503 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.2K | 953 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $228.7K | 2,500 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $245.1K | 8,341 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.0K | 967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.1K | 2,309 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $274.1K | 6,450 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $281.2K | 10,396 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.0K | 3,462 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.1K | 820 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $291.0K | 892 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $294.7K | 8,941 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.4K | 1,948 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.0K | 2,080 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.6K | 672 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $424.3K | 2,049 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.8K | 5,271 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $471.4K | 10,035 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $499.1K | 16,970 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $499.5K | 10,101 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $500.3K | 15,717 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.6K | 1,666 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.7K | 6,408 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561.7K | 13,603 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $568.5K | 2,142 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $596.6K | 5,912 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $598.2K | 26,672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.2K | 2,765 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $748.0K | 11,557 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $777.9K | 15,514 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $796.6K | 30,144 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.5K | 4,935 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $945.9K | 13,002 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $961.9K | 11,662 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $987.2K | 5,182 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 36,349 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 24,574 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,778 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,739 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 41,870 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,159 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,443 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,292 | 0.8% |