Q4 2022 Holdings
Filed 2023-02-10 | 181 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $7.6M | 90,715 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,579 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,824 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.4M | 186,240 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 12,074 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 96,860 | 2.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2M | 82,993 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,824 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 67,811 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,351 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,553 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 57,529 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 95,883 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 26,092 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,702 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 33,556 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,079 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,306 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 63,473 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 55,943 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 55,589 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 53,884 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,366 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,116 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,137 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,026 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 22,749 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,995 | 0.8% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.3M | 47,049 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,414 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 23,840 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,300 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,850 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,230 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 59,789 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 46,752 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,217 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,126 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,825 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,299 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,198 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,080 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,559 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,713 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0M | 18,309 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,241 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 12,523 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,565 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $993.5K | 13,338 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $989.1K | 17,803 | 0.6% |