Q4 2022 Holdings
Filed 2023-01-25 | 479 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $6.1M | 37,853 | 44.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.0M | 104,694 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 6,060 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 4,098 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,414 | 2.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $206.9K | 1,082,065 | 1.5% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $172.2K | 3,328,541 | 1.3% |
| Ishares TR(ACWI) | ETF | 464288257 | $163.4K | 1,925,118 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $157.0K | 1,780 | 1.1% |
| Customers Bancorp, Inc. CMN(CUBI) | COM | 23204G100 | $156.0K | 5,479 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $122.7K | 320,915 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $117.0K | 1,362 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $116.0K | 1,132 | 0.8% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $103.0K | 307 | 0.8% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $85.6K | 993,570 | 0.6% |
| Ishares TR(ACWX) | ETF | 464288240 | $84.6K | 1,858,616 | 0.6% |
| Axos Financial Inc CMN(AX) | COM | 05465C100 | $83.0K | 2,159 | 0.6% |
| Ameresco, Inc. CMN Class A(AMRC) | COM | 02361E108 | $81.0K | 1,411 | 0.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $67.3K | 191,579 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $54.0K | 118 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $53.6K | 382,153 | 0.4% |
| Ishares TR(IJR) | ETF | 464287804 | $45.1K | 476,533 | 0.3% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $44.0K | 1,067 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $38.0K | 15,000 | 0.3% |
| Ishares TR(DVY) | ETF | 464287168 | $30.6K | 253,944 | 0.2% |
| Ishares TR(IWM) | ETF | 464287655 | $27.5K | 157,959 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $27.0K | 500 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $26.0K | 618,728 | 0.2% |
| Innovator Etfs TR(BSEP) | ETF | 45782C664 | $23.5K | 776,400 | 0.2% |
| Innovator Etfs TR(USEP) | ETF | 45782C649 | $21.8K | 825,986 | 0.2% |
| Ishares TR(IVV) | ETF | 464287200 | $12.9K | 33,659 | 0.1% |
| Innovator Etfs TR(UAUG) | ETF | 45782C672 | $11.0K | 421,158 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0K | 498 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $7.9K | 202,026 | 0.1% |
| Innovator Etfs TR(UNOV) | ETF | 45782C565 | $6.0K | 217,207 | 0.0% |
| Cass Information Systems, Inc(CASS) | COM | 14808P109 | $5.0K | 120 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | ETF | 00775Y645 | $4.6K | 200,314 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.4K | 9,953 | 0.0% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $3.9K | 175,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 34,570 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.7K | 23,591 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $3.3K | 15,853 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $3.3K | 80,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.8K | 6 | 0.0% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $2.8K | 97,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.7K | 8,795 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $2.5K | 37,476 | 0.0% |
| Innovator Etfs TR(IJUL) | ETF | 45782C722 | $2.1K | 89,608 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 16 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.7K | 48,165 | 0.0% |