Q4 2022 Holdings
Filed 2023-01-20 | 391 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.9M | 22,500 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,087 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $952.0K | 5,892 | 10.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $935.0K | 10,542 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $874.0K | 18,341 | 9.5% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $738.0K | 8,370 | 8.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $723.0K | 1,584 | 7.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $247.0K | 57,102 | 2.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $244.0K | 2,064 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $178.0K | 2,064 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $161.0K | 3,904 | 1.7% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $138.1K | 2,761,678 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $119.7K | 311,579 | 1.3% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $104.5K | 2,639,840 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $93.4K | 1,514,612 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 0.6% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $48.7K | 639,119 | 0.5% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $48.0K | 145 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.3K | 477,064 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.0K | 125 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 687 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,164 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $37.0K | 448,108 | 0.4% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $31.4K | 906,974 | 0.3% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 349 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $30.0K | 700 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 264 | 0.3% |
| Airbnb Incl Cl A Com(ABNB) | COM CL A | 009066101 | $20.0K | 232 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.8K | 70,974 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4K | 205,200 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 32,262 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7K | 133,688 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $6.6K | 166,078 | 0.1% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $6.0K | 29 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 52,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,416 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $4.4K | 48,165 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3K | 197,777 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $4.3K | 13,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 38,570 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 44,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 17,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 4,739 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 7,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 4,714 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 52,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 10,897 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,408 | 0.0% |