Q4 2022 Holdings
Filed 2023-02-06 | 36 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.0M | 156,659 | 25.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.1M | 359,926 | 12.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.7M | 339,636 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 371,117 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 274,563 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4M | 127,575 | 5.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.2M | 70,636 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5M | 128,131 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 23,562 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6M | 23,913 | 3.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.8M | 118,258 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1M | 102,821 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,811 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,949 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 52,881 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 34,356 | 1.1% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $1.9M | 40,299 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 70,970 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 9,585 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 27,915 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,407 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,268 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $883.6K | 18,916 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $806.1K | 11,221 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $736.7K | 6,981 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $736.1K | 15,481 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $630.6K | 4,854 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $614.9K | 6,001 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.8K | 1,584 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574.5K | 6,965 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $569.1K | 11,128 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $528.1K | 5,065 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407.1K | 6,604 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $258.4K | 2,351 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $255.7K | 8,248 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.0K | 990 | 0.1% |