Q4 2022 Holdings
Filed 2025-05-19 | 137 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $974 | 9 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 48 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 85 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.8K | 170 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.1K | 446 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $33.1K | 323 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35.8K | 135 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.9K | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.3K | 508 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.0K | 658 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $65.6K | 1,171 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $75.5K | 1,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $82.1K | 1,730 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $104.1K | 2,288 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $123.9K | 4,872 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $164.8K | 5,087 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $169.1K | 1,676 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.3K | 310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.6K | 4,405 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $173.8K | 1,608 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $177.8K | 5,353 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $180.3K | 2,658 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.0K | 1,252 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $183.5K | 2,550 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.1K | 1,388 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $229.4K | 4,960 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $230.3K | 813 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.8K | 7,188 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $247.4K | 7,471 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253.5K | 1,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.6K | 1,202 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $266.5K | 2,171 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276.8K | 1,581 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $296.2K | 4,508 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.0K | 860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.7K | 1,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.6K | 1,781 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $318.2K | 3,508 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $333.2K | 3,576 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $357.0K | 2,342 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.9K | 2,390 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $381.1K | 7,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.1K | 1,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410.5K | 3,061 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $418.0K | 5,797 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $418.0K | 975 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454.6K | 2,477 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $458.1K | 6,382 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463.6K | 3,983 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $469.9K | 9,347 | 0.1% |