Q4 2022 Holdings
Filed 2023-02-08 | 101 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 47,822 | 12.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 60,555 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,109 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 41,012 | 4.8% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.2M | 168,217 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 88,287 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,479 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 91,610 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 25,492 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 65,320 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 42,986 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,190 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 62,291 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,172 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,821 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 13,141 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 23,120 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 45,595 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,573 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,424 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,298 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,647 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,783 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,831 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,480 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 51,757 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,174 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,062 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,601 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,573 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,964 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 18,966 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,968 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,487 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,364 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,231 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.1M | 37,185 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,598 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $978.5K | 3,000 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $968.1K | 28,752 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $951.2K | 51,669 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $895.8K | 14,083 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.5K | 1,562 | 0.6% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $842.1K | 46,888 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $814.4K | 6,279 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.9K | 9,071 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $800.1K | 2,533 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $796.7K | 7,872 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.3K | 1,498 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $760.2K | 9,943 | 0.5% |