Q4 2022 Holdings
Filed 2023-02-06 | 162 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 54,697 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 94,592 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.9M | 404,271 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 163,098 | 2.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6M | 149,012 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5M | 226,707 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 30,376 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 28,557 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 24,908 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,046 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,416 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 50,419 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,165 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,022 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 40,123 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,653 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,496 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,649 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 30,455 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,224 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,646 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 9,590 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,653 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,534 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 19,065 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 7,024 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 61,377 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 25,351 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 12,124 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 26,135 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,539 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,322 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,241 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,805 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 49,055 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,442 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,386 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,926 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 53,256 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 8,403 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,150 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,237 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 8,855 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 63,032 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 31,780 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,005 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,703 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,232 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 5,609 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,932 | 0.7% |