Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $549.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.3K | 12,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.9K | 4,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.0K | 3,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.5K | 15,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $635.1K | 3,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.5K | 3,683 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $658.7K | 913 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $670.1K | 13,260 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $690.4K | 20,998 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $691.4K | 6,978 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $698.5K | 14,114 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710.5K | 6,463 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $725.7K | 21,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $745.4K | 14,547 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $749.7K | 8,473 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $760.4K | 10,249 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $766.4K | 8,586 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $785.0K | 8,094 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.4K | 4,934 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $805.2K | 32,853 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $822.4K | 6,573 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $824.2K | 10,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.7K | 9,562 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $872.3K | 13,276 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $883.7K | 8,958 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $898.3K | 19,559 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $925.9K | 12,941 | 0.2% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $928.3K | 31,382 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $931.9K | 10,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $953.4K | 2,714 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.4K | 3,135 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973.2K | 9,333 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $989.4K | 14,487 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $999.6K | 15,229 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,321 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 25,231 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,361 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 12,988 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,625 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 19,505 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 36,414 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,390 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 18,298 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,177 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,658 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,610 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,171 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 19,216 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 48,105 | 0.3% |