Q4 2022 Holdings
Filed 2023-02-10 | 250 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,231 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 34,729 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 50,933 | 2.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.1M | 173,925 | 1.9% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.0M | 130,944 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,647 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 101,429 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,919 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 50,405 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,352 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.1M | 50,809 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 53,122 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,867 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,736 | 1.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.8M | 172,850 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 51,598 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,350 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,803 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 42,772 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 34,949 | 1.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.6M | 131,203 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,919 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 22,911 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,245 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,916 | 0.9% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5M | 46,815 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,489 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,075 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,625 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 10,848 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 51,875 | 0.8% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | 73,219 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,457 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,982 | 0.8% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2M | 208,702 | 0.8% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1M | 104,028 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 43,927 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,414 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,280 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,436 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,299 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.6K | 8,845 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $953.9K | 28,801 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $953.7K | 15,505 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $942.9K | 9,963 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.7K | 5,821 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $938.3K | 6,643 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $935.7K | 39,005 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $919.2K | 22,139 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $889.9K | 10,242 | 0.6% |