Q4 2022 Holdings
Filed 2023-01-24 | 77 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.5M | 211,318 | 13.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.8M | 197,816 | 9.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.3M | 181,711 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,377 | 6.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.9M | 132,731 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,622 | 4.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.2M | 81,309 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 26,882 | 3.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.8M | 113,079 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 48,353 | 3.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.2M | 23,648 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.2M | 47,539 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 35,070 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 44,374 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,817 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,984 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,822 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,104 | 1.5% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.6M | 83,335 | 1.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.3M | 26,347 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,702 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,757 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 22,448 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $813.4K | 3,070 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.0K | 2,625 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $810.4K | 26,657 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $761.0K | 6,720 | 0.7% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $741.3K | 10,209 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $683.3K | 9,171 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $661.8K | 9,212 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654.2K | 1,703 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.4K | 7,088 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $613.4K | 1,677 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $606.6K | 8,253 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $589.4K | 15,210 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.2K | 1,470 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $541.8K | 6,389 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $516.4K | 3,642 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $490.4K | 7,710 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $485.9K | 19,840 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $481.5K | 4,567 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $478.9K | 28,369 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.8K | 1,390 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $463.6K | 9,405 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.6K | 2,566 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.7K | 5,366 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $436.6K | 1,512 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.5K | 3,495 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.7K | 1,218 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $423.1K | 9,416 | 0.4% |