Q4 2022 Holdings
Filed 2023-01-31 | 52 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.0M | 384,813 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 59,650 | 15.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 89,422 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 300,642 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 128,735 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1M | 61,504 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 84,558 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 140,322 | 3.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 149,714 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,966 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 41,660 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,702 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 39,134 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 22,225 | 1.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 65,967 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,382 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 38,068 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,506 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $975.9K | 7,803 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959.9K | 10,158 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $882.1K | 36,332 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $858.5K | 16,532 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $732.8K | 13,053 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.1K | 1,330 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.0K | 7,096 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $605.0K | 13,511 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.1K | 8,398 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $529.3K | 18,004 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $521.2K | 4,050 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510.7K | 4,781 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $494.0K | 11,792 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $471.7K | 16,177 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $469.2K | 5,136 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.5K | 1,897 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435.9K | 1,478 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $430.3K | 14,457 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404.0K | 1,882 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380.9K | 1,800 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.6K | 1,815 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.9K | 1,966 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $328.6K | 1,795 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $328.1K | 11,945 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.7K | 626 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $311.6K | 6,818 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.7K | 1,958 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $260.7K | 5,135 | 0.2% |
| CVR Partners LP(UAN) | COM | 126633205 | $256.5K | 2,500 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $241.1K | 364 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.3K | 2,232 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228.4K | 3,163 | 0.2% |