Q2 2022 Holdings
Filed 2025-02-04 | 68 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 109,270 | 13.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5M | 176,831 | 11.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 172,031 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 187,449 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 111,519 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 46,215 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 41,421 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 38,278 | 3.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 75,129 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 88,610 | 2.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4M | 109,865 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 108,382 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 18,582 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 13,916 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,625 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 12,410 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 34,260 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 18,956 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,861 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,645 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 25,497 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 31,442 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 38,281 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 22,632 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 33,976 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 15,895 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 126,696 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,396 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 22,990 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 70,247 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,843 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $977.8K | 15,358 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $942.4K | 9,982 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $914.7K | 32,265 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.0K | 5,135 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $824.3K | 32,570 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $820.4K | 13,041 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.2K | 2,180 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $746.8K | 8,192 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $687.4K | 4,791 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $624.8K | 20,000 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $602.2K | 8,776 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $589.5K | 1,968 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $530.5K | 21,767 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $501.1K | 1,038 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.4K | 4,302 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482.1K | 9,499 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $472.2K | 14,370 | 0.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $463.6K | 34,987 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $455.4K | 4,998 | 0.3% |