Q4 2022 Holdings
Filed 2023-02-09 | 164 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.4M | 351,105 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,888 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 35,190 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 36,816 | 2.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.8M | 170,860 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 85,055 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 93,355 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,802 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,348 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,636 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 42,298 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 64,629 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 41,152 | 1.7% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0M | 44,852 | 1.7% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.0M | 511,109 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5M | 14,999 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,117 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,063 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 15,962 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 7,135 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,180 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 29,300 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 11,790 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 782 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,525 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,771 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,335 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,461 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,264 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 48,333 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,652 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 13,406 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 21,185 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 19,542 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,943 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 57,409 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 26,227 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,101 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 21,200 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,346 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 17,881 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 20,700 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,222 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,118 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,378 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,400 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,639 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,477 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1M | 37,603 | 0.6% |