Q4 2022 Holdings
Filed 2023-01-23 | 181 holdings | $372.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 171,493 | 16.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.1M | 599,545 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 621,816 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 57,360 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 251,082 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 58,983 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 130,074 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 31,957 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 178,277 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,874 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 25,258 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,652 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 37,549 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 69,081 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 29,460 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 62,838 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 77,631 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,319 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 59,197 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 12,383 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,522 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,365 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 11,993 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,775 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,316 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 34,936 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 49,051 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 40,354 | 0.6% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.9M | 78,007 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,210 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,115 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,540 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,684 | 0.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.7M | 218,110 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,130 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.6M | 113,803 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,096 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,839 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,797 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,847 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,109 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,313 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,855 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,459 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,527 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,086 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,769 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,430 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 37,799 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 30,052 | 0.3% |