Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $696.4K | 16,590 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.2K | 4,914 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.7K | 4,349 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930.5K | 10,487 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.6K | 2,941 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 4,190 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,178 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,989 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 52,778 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 47,609 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,218 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 28,090 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,692 | 3.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3M | 43,946 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,239 | 3.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.3M | 34,686 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,961 | 3.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 91,479 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,747 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 21,989 | 4.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5M | 233,711 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 58,595 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 26,165 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 42,070 | 10.8% |