Q4 2022 Holdings
Filed 2023-02-08 | 344 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.0K | 3,701 | 15.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $286.0K | 3,220 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 4,134 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $176.0K | 3,000 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $141.0K | 4,400 | 7.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $103.0K | 1,163 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 474 | 3.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $67.7K | 354,250 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 323 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $41.0K | 2,558 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.0K | 200 | 1.7% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $30.9K | 596,534 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0K | 143 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $25.9K | 617,893 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $24.6K | 490,812 | 1.3% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $19.7K | 157,383 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0K | 57 | 1.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $18.1K | 167,288 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.5K | 43,273 | 0.8% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $16.1K | 359,916 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0K | 100 | 0.8% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $13.9K | 111,595 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | ETF | 921946810 | $13.6K | 195,343 | 0.7% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $11.9K | 144,366 | 0.6% |
| Ishares TR(IWF) | ETF | 464287614 | $11.4K | 53,326 | 0.6% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $11.2K | 64,236 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.0K | 282,305 | 0.6% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $10.9K | 152,338 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $10.2K | 175,198 | 0.5% |
| Ishares TR(ICSH) | ETF | 46434V878 | $10.0K | 199,507 | 0.5% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $9.0K | 193,167 | 0.5% |
| Ishares TR(IWV) | ETF | 464287689 | $8.4K | 37,929 | 0.4% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $8.3K | 169,567 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 100,102 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $7.2K | 489,838 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $7.1K | 83,579 | 0.4% |
| Ishares TR(OEF) | ETF | 464287101 | $6.7K | 39,538 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $5.6K | 59,180 | 0.3% |
| Ishares TR(IEFA) | ETF | 46432F842 | $4.2K | 68,466 | 0.2% |
| Spdr SER TR(SPTM) | ETF | 78464A805 | $4.1K | 86,353 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.0K | 284,246 | 0.2% |
| Ishares TR(IWB) | ETF | 464287622 | $3.9K | 18,428 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $3.8K | 177,186 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $3.4K | 104,412 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.1K | 16,646 | 0.2% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $2.9K | 59,458 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $2.6K | 45,743 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $2.4K | 48,469 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $2.3K | 34,699 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $2.1K | 21,412 | 0.1% |