Q4 2022 Holdings
Filed 2023-02-10 | 166 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0M | 640,035 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 78,024 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 202,347 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 145,353 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 212,646 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 172,550 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 46,080 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 107,043 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 219,782 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.9M | 209,690 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 191,096 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,846 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 171,534 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 20,525 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,118 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 65,762 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 38,113 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 21,935 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,081 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 39,332 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,138 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,209 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 28,779 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 13,677 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 51,852 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 36,900 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 34,994 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 31,120 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 34,103 | 0.7% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.8M | 65,440 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,658 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,882 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 31,931 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,746 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,565 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,136 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 33,036 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 15,384 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,232 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,467 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2M | 70,996 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,988 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 32,841 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,977 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,952 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,919 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,218 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 46,336 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,565 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 10,440 | 0.4% |