Q4 2022 Holdings
Filed 2023-01-30 | 809 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $81.6M | 468,261 | 16.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8M | 164,723 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 47,804 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.8M | 102,304 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 96,355 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 59,940 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.4M | 359,406 | 2.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.7M | 41,234 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 218,147 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 57,771 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 30,594 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 53,353 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 148,580 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 35,352 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,042 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,811 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,638 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 54,374 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 95,193 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.6M | 78,682 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,575 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 19,850 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 21,480 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,209 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,455 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 34,314 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1M | 162,389 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,021 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,013 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,397 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 35,810 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,746 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 53,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,745 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,302 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,618 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.4M | 114,193 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4M | 49,597 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 99,807 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 66,600 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,680 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 27,332 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,461 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,564 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,599 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 11,886 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,345 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 24,645 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,862 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,339 | 0.4% |