Q4 2022 Holdings
Filed 2023-02-06 | 216 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68.3M | 599,361 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 67,315 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 118,491 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.4M | 364,923 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 153,279 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 118,252 | 3.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $11.7M | 111,368 | 2.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $11.0M | 221,405 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 38,615 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 23,885 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 117,934 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 35,632 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 175,629 | 1.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.2M | 91,124 | 1.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $8.0M | 464,574 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 41,871 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.9M | 168,514 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7M | 79,657 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 118,439 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1M | 366,047 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 144,994 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.4M | 571,530 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,896 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 15,324 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,142 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1M | 161,989 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 32,241 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,736 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,557 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,454 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 85,756 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,054 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 16,656 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,422 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 49,537 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,645 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,697 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,063 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,673 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 9,527 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,447 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,711 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,297 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,369 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,822 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,947 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,770 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 15,854 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,130 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,453 | 0.3% |