Q4 2022 Holdings
Filed 2023-01-13 | 99 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 178,723 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 36,914 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 122,759 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 43,818 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 65,644 | 4.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6M | 314,967 | 4.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.4M | 77,327 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3M | 19,748 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 155,288 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 58,161 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 137,028 | 3.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2M | 469,322 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 131,940 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 33,846 | 3.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 21,430 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 15,163 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 15,311 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,511 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 26,839 | 1.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 24,973 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,788 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 27,967 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 8,204 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 6,114 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 33,064 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 22,294 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $943.9K | 2,818 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.5K | 7,621 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $784.2K | 9,448 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $768.5K | 11,640 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.8K | 16,013 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $733.8K | 7,661 | 0.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $717.6K | 10,394 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675.2K | 5,035 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $637.6K | 13,967 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.1K | 4,197 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $635.3K | 2,622 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $631.4K | 9,623 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $567.7K | 3,701 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $490.8K | 7,716 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.5K | 1,274 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $485.1K | 5,205 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $478.5K | 2,811 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $473.0K | 6,641 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.3K | 5,468 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $455.6K | 2,200 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445.7K | 4,327 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.1K | 1,810 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.4K | 3,437 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.6K | 2,339 | 0.3% |