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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 65,762 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 35,118 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 20,525 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 171,534 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,846 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 191,096 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.9M | 209,690 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 219,782 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 107,043 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 46,080 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 172,550 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 212,646 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 145,353 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 202,347 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 78,024 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0M | 640,035 | 7.8% |