Q4 2022 Holdings
Filed 2023-01-26 | 146 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $66.5M | 636,032 | 15.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.8M | 1,036,544 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 214,044 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9M | 52,620 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 86,773 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 598,553 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 116,997 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.5M | 320,087 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5M | 268,317 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 115,882 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 38,563 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 104,063 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 184,000 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1M | 68,090 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,019 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,538 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,614 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,944 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,788 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,326 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 12,540 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,299 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,709 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,398 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,355 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,953 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,299 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 8,787 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 5,293 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,214 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,230 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,263 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,776 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,126 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $984.2K | 6,494 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.0K | 10,381 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $861.4K | 2,727 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $784.7K | 22,330 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $781.5K | 13,773 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $771.1K | 3,598 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $766.4K | 6,768 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $756.7K | 25,563 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $744.1K | 2,330 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742.0K | 16,560 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $726.5K | 3,646 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $716.4K | 7,056 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $715.9K | 29,534 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.9K | 8,146 | 0.2% |