Q3 2022 Holdings
Filed 2025-02-04 | 66 holdings | $144.5M | 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 | $19.9M | 110,743 | 13.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 177,834 | 10.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 175,816 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 194,351 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 51,072 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 113,346 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 45,494 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 39,467 | 3.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 73,660 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 19,697 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3M | 108,219 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,527 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 14,404 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 84,532 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 13,570 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 36,662 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,629 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 51,599 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 19,157 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 25,497 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 17,365 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 30,329 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,970 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 9,814 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 35,974 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 22,632 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,403 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 16,069 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,737 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 82,571 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 23,202 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $986.3K | 10,959 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $922.2K | 55,421 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $798.0K | 12,890 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $735.6K | 13,131 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731.3K | 8,492 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719.4K | 2,191 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.7K | 5,135 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $677.9K | 29,170 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $670.8K | 2,537 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $661.3K | 10,669 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $659.4K | 1,975 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $538.8K | 20,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $536.6K | 22,567 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $515.0K | 14,370 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $513.7K | 17,994 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $473.0K | 1,041 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.6K | 4,302 | 0.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $422.6K | 34,987 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.5K | 2,482 | 0.3% |