Q4 2022 Holdings
Filed 2023-01-31 | 55 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 365,833 | 13.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.5M | 40,744 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 43,454 | 10.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 193,590 | 10.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 343,710 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,995 | 7.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.3M | 426,963 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 136,471 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 52,301 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 59,262 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,549 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 15,110 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,451 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,957 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,073 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,036 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 23,008 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.9K | 7,706 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $675.3K | 10,253 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.0K | 7,774 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.6K | 1,097 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.9K | 1,117 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $476.4K | 8,843 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.3K | 825 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $445.4K | 1,410 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.8K | 2,030 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $393.2K | 3,590 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372.3K | 3,838 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.7K | 1,697 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $351.2K | 1,323 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.8K | 5,774 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $311.1K | 2,194 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $310.8K | 1,409 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296.7K | 811 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.0K | 1,653 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.6K | 2,304 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $255.0K | 2,323 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.9K | 2,302 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250.7K | 297 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.5K | 1,242 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.0K | 1,812 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238.4K | 1,627 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $234.2K | 4,926 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.6K | 1,541 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.0K | 479 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.0K | 1,287 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.4K | 746 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.7K | 1,565 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.5K | 1,089 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.7K | 1,851 | 0.2% |