Q4 2022 Holdings
Filed 2023-02-14 | 208 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 272,979 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 106,017 | 5.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.9M | 550,896 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 46,883 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 23,575 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 42,966 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 250,739 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,523 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 27,732 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 133,520 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 270,960 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 63,781 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 67,674 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 54,669 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 90,599 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 71,941 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,012 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 72,499 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 59,964 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 22,159 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 62,877 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,643 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 30,711 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 11,754 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,666 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,165 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 8,514 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 23,973 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 19,059 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 27,058 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,002 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,422 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 48,389 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,226 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 32,725 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 74,738 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 14,121 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 37,389 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,677 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,175 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 13,027 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,247 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,555 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,655 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,609 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,257 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,011 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,709 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 14,595 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,508 | 0.5% |