Q3 2022 Holdings
Filed 2023-01-03 | 109 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,587 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,344 | 30.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $613.0K | 4,241 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 4,236 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 2,094 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7K | 130,710 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 26,886 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 38,712 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 67,395 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 53,256 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 34,735 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 31,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,663 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 69,453 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8K | 38,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,027 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 17,201 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,202 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 31,654 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,576 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,781 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,044 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 47,448 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 17,944 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 24,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,185 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 8,664 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,895 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,251 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,738 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,466 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,713 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 24,884 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $978 | 19,495 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $910 | 13,706 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $879 | 3,739 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $835 | 4,793 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $835 | 5,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $777 | 5,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 18,896 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $725 | 11,267 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $709 | 6,911 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $702 | 8,906 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $662 | 4,203 | 0.0% |