Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8M | 135,427 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 133,596 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 68,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 27,302 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 61,507 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.8M | 94,331 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $11.0M | 221,751 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 59,247 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6M | 164,881 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0M | 250,158 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.1M | 262,653 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 255,168 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 126,971 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 78,911 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 142,140 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 106,824 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 170,904 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.4M | 192,901 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 131,779 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $15.8M | 230,661 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 77,011 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.0M | 249,148 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 230,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 95,631 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 31,037 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 373,683 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.5M | 387,935 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 152,328 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 111,989 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 43,755 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0M | 240,985 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 133,417 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.4M | 260,621 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.0M | 799,723 | 1.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $45.0M | 780,438 | 2.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $45.1M | 1,139,310 | 2.2% |