Q4 2022 Holdings
Filed 2023-02-14 | 221 holdings | $649.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $128.5M | 1,583,521 | 19.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.5M | 701,847 | 9.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.8M | 461,856 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.8M | 248,983 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3M | 354,079 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.5M | 440,400 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 168,444 | 3.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.8M | 433,094 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 111,309 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,004 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1M | 25,414 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 127,233 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 34,088 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,229 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 118,525 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,120 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,550 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 60,398 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1M | 107,553 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,039 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,846 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,296 | 0.8% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.9M | 35,740 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 11,829 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 16,901 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 41,126 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 41,310 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 54,514 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,418 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,483 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 29,509 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 101,828 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 27,714 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,223 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 23,829 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 62,116 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,756 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 63,054 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 23,091 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 31,355 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,077 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 25,812 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 110,979 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 9,062 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,145 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 53,564 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 80,031 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,446 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,875 | 0.3% |