Q3 2022 Holdings
Filed 2024-08-07 | 750 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.7M | 254,845 | 9.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.2M | 242,672 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 444,344 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 180,053 | 8.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 359,835 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 130,634 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 32,860 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 266,602 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 41,042 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 17,521 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 32,961 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 141,434 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 87,758 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,704 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,537 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 15,544 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 29,021 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,475 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 24,661 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,777 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,242 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 26,564 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,382 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.0K | 2,710 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $941.9K | 24,918 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $859.2K | 20,350 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785.1K | 2,937 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $723.5K | 12,874 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $614.5K | 5,850 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $543.5K | 19,320 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $520.7K | 17,240 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.7K | 3,555 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $395.4K | 5,815 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385.3K | 1,757 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.6K | 8,666 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307.3K | 1,436 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.3K | 4,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.4K | 2,095 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.4K | 2,469 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $219.7K | 9,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.8K | 1,315 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.9K | 931 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207.3K | 3,701 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.2K | 1,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.7K | 2,230 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.4K | 1,938 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $180.7K | 2,533 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $170.8K | 1,383 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.2K | 1,581 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.5K | 281 | 0.1% |