Q4 2022 Holdings
Filed 2023-11-17 | 66 holdings | $98.2M | 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 | $9.9M | 25,802 | 10.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 156,184 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,902 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 23,258 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,738 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 115,827 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,861 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 78,657 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,560 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,072 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 21,824 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7M | 27,676 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,628 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,237 | 2.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 45,650 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,761 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,011 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,734 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 43,786 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,534 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 71,664 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,437 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $989.3K | 3,132 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.8K | 5,467 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $937.3K | 9,757 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $888.7K | 11,672 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $875.4K | 10,471 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $826.5K | 10,640 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $822.4K | 11,665 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.1K | 2,535 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.8K | 3,247 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $750.3K | 7,896 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721.4K | 5,995 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $661.7K | 4,528 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $617.4K | 24,668 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.6K | 12,879 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $585.1K | 23,958 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $583.0K | 24,945 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $580.4K | 23,867 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.0K | 3,743 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455.1K | 2,233 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $449.6K | 2,450 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.8K | 1,150 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.5K | 1,611 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $410.1K | 17,564 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $403.5K | 9,000 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $393.7K | 15,699 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $384.6K | 15,256 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $383.9K | 14,910 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $371.8K | 14,101 | 0.4% |