Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 128,945 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 27,507 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,117 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 37,531 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 31,366 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 34,367 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 53,953 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,538 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 66,190 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 37,196 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,242 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,901 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 17,310 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,449 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 32,528 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 10,269 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,171 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 46,284 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,984 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,437 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,092 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 36,138 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,288 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 23,738 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,668 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,803 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,991 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,208 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,948 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,031 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,149 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,311 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,305 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,838 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,885 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 25,107 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,304 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,858 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,070 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $991.4K | 5,523 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $928.0K | 20,302 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867.1K | 6,466 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $831.3K | 4,884 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $821.8K | 4,776 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $748.3K | 11,764 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $738.8K | 3,084 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $737.7K | 4,039 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $730.4K | 3,335 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $725.0K | 39,382 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $718.0K | 10,875 | 0.4% |