Q4 2022 Holdings
Filed 2025-02-04 | 74 holdings | $162.7M | 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 | $21.6M | 113,094 | 13.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1M | 179,185 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 174,291 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 196,536 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 51,915 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 116,238 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 41,179 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 42,577 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 64,487 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 121,827 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 108,775 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 82,717 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 16,077 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,532 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 56,573 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 16,234 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,476 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 19,238 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 31,608 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 88,749 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,272 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 25,584 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 68,191 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,986 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,435 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 23,182 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 22,632 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 82,571 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,413 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,200 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,002 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 13,331 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,406 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 12,900 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $998.6K | 55,232 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $908.9K | 8,192 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $849.1K | 1,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $847.5K | 13,324 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775.5K | 2,207 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $744.7K | 7,388 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $711.9K | 10,224 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $699.8K | 29,170 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $694.2K | 20,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $628.5K | 17,994 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.9K | 5,135 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560.0K | 4,176 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $550.7K | 2,539 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $535.5K | 1,044 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $525.0K | 21,767 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.3K | 4,200 | 0.3% |