Q4 2022 Holdings
Filed 2023-02-14 | 181 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 122,256 | 7.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 94,609 | 7.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8M | 95,972 | 5.6% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $4.7M | 173,471 | 5.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.7M | 80,142 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,251 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 67,240 | 3.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,354 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,040 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,171 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 14,932 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,969 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,201 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,021 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,152 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,601 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 14,432 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $953.6K | 16,079 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.7K | 4,633 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $847.8K | 7,520 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $837.6K | 3,795 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $698.6K | 3,318 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $696.2K | 8,202 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.9K | 7,784 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $644.0K | 8,424 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $642.6K | 20,189 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $630.6K | 8,484 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592.6K | 3,399 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $527.6K | 2,009 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.1K | 5,793 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $507.1K | 10,292 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.7K | 1,608 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.7K | 3,689 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $475.1K | 5,560 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.4K | 2,923 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $447.0K | 10,827 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445.3K | 4,400 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $435.8K | 9,323 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434.8K | 5,272 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $426.3K | 3,074 | 0.5% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $424.9K | 4,727 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.1K | 2,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $395.4K | 4,253 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.4K | 4,253 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $374.6K | 4,450 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $364.2K | 2,568 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $362.8K | 5,471 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $352.7K | 752 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $349.6K | 31,413 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345.1K | 920 | 0.4% |