Q4 2022 Holdings
Filed 2023-01-25 | 88 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,238 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,735 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,700 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,393 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 6,389 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,463 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,259 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,347 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 22,259 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 6,199 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 42,553 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 34,577 | 1.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.4M | 32,442 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,155 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,243 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,382 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,198 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,612 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,937 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,309 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 30,256 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,537 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,231 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,536 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,250 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,495 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,328 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,956 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,810 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 84,570 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,699 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,018 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,214 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,575 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 21,989 | 6.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 181,734 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 124,022 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 154,522 | 15.4% |