Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 5,035 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,831 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 16,070 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,670 | 0.7% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $1.6M | $17,800 | 0.8% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6M | 85,465 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 29,635 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,675 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,061 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,703 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,502 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,374 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,481 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,961 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 60,025 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,743 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 23,753 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 39,368 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,450 | 1.3% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.6M | $31,400 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 20,163 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 88,565 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,626 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 77,172 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 25,092 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 22,404 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 13,222 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 35,180 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 93,013 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,364 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 163,385 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,526 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 96,473 | 6.4% |