Q4 2022 Holdings
Filed 2023-01-20 | 265 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.1M | 94,619 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 51,206 | 2.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.6M | 102,512 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 89,575 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 69,165 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 46,277 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 63,640 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0M | 103,056 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.7M | 61,395 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 65,620 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 90,772 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 109,906 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 62,895 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,343 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 21,909 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3M | 25,065 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 74,251 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 30,063 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 59,542 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.8M | 27,369 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 35,945 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 28,930 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 42,459 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8M | 21,171 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 60,718 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 66,352 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 64,029 | 1.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.5M | 59,210 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 64,215 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 42,580 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 44,305 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 27,957 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 97,062 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 101,491 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 57,174 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.4M | 51,104 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 121,184 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 19,877 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 55,770 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,913 | 0.8% |
| Store Cap Corp(S76) | COM | 862121100 | $5.0M | 155,295 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 23,988 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 98,397 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 44,738 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 34,428 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 33,483 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,679 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 64,625 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 96,304 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.4M | 49,371 | 0.7% |