Q4 2022 Holdings
Filed 2023-02-14 | 191 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 81,593 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 134,713 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 80,647 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 32,994 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 25,982 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 65,661 | 4.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.1M | 565,666 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 123,899 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,470 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,614 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,412 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,780 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 95,875 | 1.9% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.8M | 157,900 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 113,365 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,748 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 32,766 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.1M | 51,668 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 33,879 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,169 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 23,602 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,431 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,294 | 1.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.5M | 160,970 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5M | 133,353 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 117,234 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,323 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 46,938 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,949 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,701 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,130 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,974 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $965.2K | 23,375 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $960.6K | 8,601 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $948.8K | 10,921 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $896.1K | 23,150 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $891.5K | 4,040 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.7K | 3,514 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $820.6K | 33,290 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $813.6K | 7,710 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $768.8K | 1,375 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $764.3K | 3,750 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759.9K | 4,358 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $728.8K | 10,338 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $708.5K | 9,503 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $708.3K | 66,600 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $708.0K | 3,703 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $679.5K | 13,261 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666.6K | 6,873 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $648.8K | 4,472 | 0.4% |