Q4 2022 Holdings
Filed 2023-02-13 | 139 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 152,225 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 83,698 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 478,991 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.8M | 116,646 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8M | 530,885 | 4.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.2M | 209,396 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.0M | 83,428 | 4.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.0M | 201,733 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 103,355 | 4.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.7M | 338,119 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 233,226 | 2.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.2M | 76,256 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9M | 167,692 | 2.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $6.9M | 198,654 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6M | 73,000 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 93,193 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 14 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0M | 308,365 | 1.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.7M | 253,761 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.7M | 161,770 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 114,375 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,543 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,247 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 164,748 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 39,353 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 58,026 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8M | 144,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,364 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,385 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5M | 112,723 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 105,601 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 41,831 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 70,943 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,606 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,325 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,321 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 29,689 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,253 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,276 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,258 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.8M | 28,298 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7M | 43,657 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 29,848 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 8,116 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,287 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 46,395 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 11,832 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,883 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 37,519 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,467 | 0.3% |