Q4 2022 Holdings
Filed 2023-02-13 | 71 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $201.2K | 3,284 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.1K | 1,463 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.1K | 1,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.8K | 591 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214.4K | 1,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.0K | 2,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $226.5K | 717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.9K | 2,880 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.7K | 4,901 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $254.7K | 1,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.2K | 3,483 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.7K | 6,207 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $302.8K | 6,300 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $328.9K | 9,930 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $332.5K | 6,651 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.4K | 4,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380.9K | 2,512 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $410.4K | 9,863 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423.8K | 2,791 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.4K | 2,526 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $501.9K | 17,372 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.7K | 6,267 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $521.2K | 8,193 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.4K | 2,030 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $541.0K | 8,195 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $555.9K | 30,193 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.2K | 3,427 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.0K | 5,242 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $938.2K | 23,703 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977.2K | 8,808 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,776 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 12,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,380 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 22,721 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 25,942 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,753 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 49,133 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 43,304 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,800 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 50,487 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,453 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,831 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 11,250 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 86,411 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 90,278 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,034 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 49,265 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 123,828 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 90,650 | 1.4% |