Q4 2022 Holdings
Filed 2023-02-01 | 68 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 102,723 | 20.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 84,338 | 8.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $16.6M | 668,867 | 8.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5M | 191,372 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 86,645 | 6.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3M | 108,710 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 108,574 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 101,230 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4M | 67,568 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 49,723 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 19,193 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,239 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,516 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,288 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 46,483 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 47,893 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,229 | 1.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.7M | 186,811 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,269 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,737 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 28,304 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,659 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,555 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,105 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,275 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,889 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981.3K | 5,555 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $929.0K | 7,465 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.1K | 2,917 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $887.3K | 5,230 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $637.5K | 10,022 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $621.8K | 4,577 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $599.2K | 10,242 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.4K | 6,136 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $503.3K | 3,550 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.8K | 3,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $455.6K | 4,073 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $455.2K | 4,314 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.6K | 2,110 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $425.3K | 3,874 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $379.3K | 4,215 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.0K | 7,816 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.8K | 1,385 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $347.2K | 8,490 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $335.0K | 5,932 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.7K | 2,175 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315.2K | 3,023 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $305.3K | 967 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304.6K | 8,905 | 0.2% |