Q4 2022 Holdings
Filed 2023-02-13 | 164 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 261,997 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 90,525 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 131,099 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 154,173 | 4.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.4M | 158,998 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 175,815 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 31,838 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 33,751 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 31,865 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 19,983 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,130 | 2.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.4M | 41,243 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.1M | 48,259 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,469 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,884 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 44,457 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,113 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,602 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,808 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 69,372 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,190 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 22,915 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 15,967 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.8M | 19,256 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,770 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,830 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,998 | 0.8% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.5M | 50,804 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 14,960 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,465 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.2M | 19,800 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 50,911 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 56,085 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,977 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,787 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,476 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 10,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,100 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $989.7K | 39,542 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $957.4K | 6,480 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $939.0K | 22,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $914.3K | 37,442 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $910.4K | 8,152 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $878.0K | 20,032 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $839.7K | 25,523 | 0.4% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $839.4K | 18,389 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $815.0K | 6,147 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $803.0K | 31,678 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $796.6K | 2,522 | 0.4% |