Q4 2022 Holdings
Filed 2023-02-14 | 173 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.0M | 509,153 | 13.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 184,126 | 6.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.4M | 325,134 | 6.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.4M | 178,866 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 92,148 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,631 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 134,604 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 112,615 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 203,060 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 79,982 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 88,269 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 102,704 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 24,293 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 24,258 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 41,628 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 83,984 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 114,141 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,841 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,304 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 37,884 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 69,213 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 25,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 34,419 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 68,582 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 47,718 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 19,860 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,623 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,971 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 18,206 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 73,034 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,066 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 22,186 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 1,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 17,823 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 28,421 | 0.7% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9M | 284,548 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 57,974 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,984 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,948 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 29,455 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4M | 57,567 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 30,967 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,967 | 0.6% |
| Great Ajax Corp | COM | 38983D300 | $2.2M | 298,568 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1M | 14,449 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 30,768 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,060 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 97,943 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 6,176 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,591 | 0.5% |