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(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 12,846 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,039 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1M | 107,553 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 60,398 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,550 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,120 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 118,525 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,229 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 34,088 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 127,233 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1M | 25,414 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,004 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 111,309 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.8M | 433,094 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 168,444 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.5M | 440,400 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3M | 354,079 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.8M | 248,983 | 5.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.8M | 461,856 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.5M | 701,847 | 9.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $128.5M | 1,583,521 | 19.8% |