Q4 2022 Holdings
Filed 2023-02-14 | 2546 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.1M | 744,719 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $285.9M | 2,200,470 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.1M | 847,018 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $198.9M | 746,973 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.2M | 382,376 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $141.0M | 1,872,963 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.4M | 348,328 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121.3M | 566,379 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.4M | 1,536,221 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $110.1M | 1,017,391 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.7M | 752,830 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $98.3M | 1,039,017 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.7M | 1,127,189 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $89.1M | 1,776,940 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.5M | 1,436,045 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5M | 273,712 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.4M | 860,011 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.4M | 430,869 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.7M | 893,341 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.0M | 1,858,822 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1M | 228,265 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $71.3M | 1,542,004 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.7M | 459,344 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.7M | 383,082 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.8M | 122,166 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.4M | 610,375 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $63.8M | 752,711 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.7M | 360,534 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.6M | 258,858 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $62.4M | 1,389,025 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2M | 289,608 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $59.7M | 6,970,480 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.7M | 532,360 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.1M | 383,076 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.6M | 768,187 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $56.2M | 643,009 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.5M | 251,089 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.6M | 947,295 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.5M | 1,085,177 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.1M | 999,752 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.1M | 1,072,836 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.9M | 615,030 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.3M | 274,844 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.2M | 638,627 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.9M | 345,002 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.5M | 385,584 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46.2M | 369,314 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9M | 342,254 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.6M | 912,560 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8M | 874,824 | 0.4% |