Q4 2022 Holdings
Filed 2023-02-15 | 128 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.4M | 379,060 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 29,457 | 8.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9M | 66,051 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 61,146 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 123,109 | 6.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 74,645 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 40,074 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,294 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 79,736 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,777 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 85,819 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 38,304 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 14,094 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 31,439 | 2.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9M | 80,289 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 21,739 | 2.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 53,283 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,886 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,344 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,700 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 42,810 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $903.0K | 6,947 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $853.0K | 21,838 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $853.0K | 11,828 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $713.0K | 44,231 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $696.0K | 14,745 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.0K | 4,507 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $593.0K | 5,878 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.0K | 3,323 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $554.0K | 12,310 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $513.0K | 23,757 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.0K | 1,281 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $490.0K | 6,265 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.0K | 1,421 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.0K | 2,275 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $406.0K | 2,861 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.0K | 753 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $394.0K | 3,643 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $391.0K | 3,125 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $380.0K | 8,671 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.0K | 7,158 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $343.0K | 5,394 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $336.0K | 1,625 | 0.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $321.0K | 21,774 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $318.0K | 3,393 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $303.0K | 14,544 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $281.0K | 3,123 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.0K | 1,037 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $270.0K | 1,893 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $251.0K | 1,839 | 0.3% |