Q4 2022 Holdings
Filed 2023-01-31 | 74 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $19.8M | 453,925 | 14.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.0M | 272,788 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 33,558 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 107,376 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 24,615 | 4.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.4M | 127,083 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 38,519 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 108,746 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,788 | 3.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.8M | 98,312 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,969 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,571 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 14,835 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,185 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,654 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,317 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,698 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 9,995 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 36,037 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 41,833 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 39,401 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.3M | 11,131 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,213 | 0.9% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.1M | 100,687 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,595 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 10,775 | 0.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $976.5K | 93,803 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $968.2K | 13,428 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $961.8K | 10,422 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948.8K | 5,743 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894.3K | 4,174 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $833.7K | 11,190 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $801.3K | 4,464 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $767.9K | 8,114 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $742.7K | 5,238 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $666.7K | 12,535 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $641.1K | 8,078 | 0.5% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $631.5K | 40,928 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.4K | 1,801 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $599.3K | 6,575 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $517.4K | 613 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $512.2K | 2,120 | 0.4% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $506.4K | 6,904 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $499.6K | 1,492 | 0.4% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $477.6K | 1,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $475.2K | 4,328 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $430.0K | 12,783 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $421.0K | 5,056 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.6K | 1,058 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387.3K | 1,621 | 0.3% |