Q4 2022 Holdings
Filed 2023-01-25 | 48 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4M | 387,690 | 13.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.0M | 61,516 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 42,618 | 9.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9M | 250,561 | 8.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 24,647 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 77,124 | 6.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.7M | 552,507 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 66,079 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 117,693 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 56,427 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 167,384 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 36,960 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,514 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 136,554 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 74,758 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,920 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 34,575 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 101,127 | 0.7% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.0M | 34,517 | 0.6% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $986.1K | 22,392 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.7K | 11,116 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $920.5K | 77,544 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $611.8K | 78,840 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.5K | 11,192 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.6K | 2,254 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $534.3K | 30,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.4K | 4,708 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $516.4K | 5,944 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $463.8K | 6,420 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.4K | 3,336 | 0.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $402.5K | 83,502 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.6K | 915 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.4K | 1,972 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331.2K | 2,181 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.9K | 1,255 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $330.2K | 1,365 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $323.5K | 6,778 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.9K | 8,195 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.7K | 3,646 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318.4K | 5,730 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.3K | 3,260 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.8K | 1,336 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $223.6K | 1,862 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.3K | 3,494 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.9K | 3,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213.8K | 11,611 | 0.1% |
| Vinco Ventures Inc | COM | 927330100 | $40.1K | 86,505 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $7.4K | 10,000 | 0.0% |