Q4 2022 Holdings
Filed 2023-01-27 | 137 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $95.9M | 1,275,317 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.4M | 451,924 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $76.6M | 1,564,277 | 7.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $76.2M | 1,540,160 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $33.0M | 1,612,709 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 150,948 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.2M | 460,350 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6M | 142,826 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 183,382 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.5M | 314,886 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.9M | 436,443 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 94,749 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 140,573 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 41,762 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 95,880 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 31,772 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 181,964 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 117,054 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 171,667 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 85,756 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 116,938 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 60,307 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2M | 155,757 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.3M | 83,416 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 126,546 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 319,221 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 30,056 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 21,613 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 39,340 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 258,667 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0M | 72,850 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.8M | 101,847 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.2M | 30,445 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 93,700 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 47,235 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 40,827 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.1M | 412,251 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.0M | 397,264 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $8.0M | 405,207 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 87,584 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 28,703 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 64,304 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.4M | 264,696 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 11,169 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 32,723 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 79,547 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 84,139 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 119,895 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 64,271 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 12,287 | 0.4% |