Q4 2022 Holdings
Filed 2023-02-07 | 304 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 234,913 | 4.6% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $26.3M | 243,159 | 4.0% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $23.5M | 206,270 | 3.5% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $22.0M | 291,048 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 85,593 | 3.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $19.4M | 105,768 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $18.8M | 49,247 | 2.8% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $17.0M | 312,042 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 93,393 | 2.5% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $16.4M | 173,305 | 2.5% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $14.3M | 74,874 | 2.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $14.2M | 339,188 | 2.1% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $12.8M | 256,034 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.7M | 41,061 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.0M | 45,117 | 1.8% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $11.8M | 30,624 | 1.8% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $11.1M | 45,817 | 1.7% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $8.7M | 49,702 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3M | 54,776 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.6M | 21,726 | 1.1% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $7.4M | 52,531 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5M | 73,574 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.4M | 57,321 | 1.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.3M | 44,565 | 0.9% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.3M | 19,030 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 120,453 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.7M | 16,318 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 42,104 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,716 | 0.8% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $5.4M | 96,088 | 0.8% |
| FlexShares iBoxx 3 Yr Target D(TDTT) | ETF | 33939L506 | $5.4M | 230,247 | 0.8% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.1M | 11,516 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0M | 18,997 | 0.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.8M | 57,174 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,286 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,161 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 6,619 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6M | 20,880 | 0.7% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.5M | 39,031 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4M | 51,719 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 49,291 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,034 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0M | 63,620 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.0M | 102,777 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 21,495 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.8M | 21,778 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 77,976 | 0.6% |
| American Express(AXP) | COM | 025816109 | $3.7M | 25,039 | 0.6% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $3.6M | 50,762 | 0.5% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.6M | 35,867 | 0.5% |