Q4 2022 Holdings
Filed 2023-01-11 | 86 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 5,678 | 30.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $704.0K | 8,383 | 23.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $321.0K | 3,620 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $261.0K | 571 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,184 | 8.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $203.0K | 2,355 | 6.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $138.7K | 361,054 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.7K | 194,625 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $27.7K | 285,293 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0K | 65,499 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.5K | 272,441 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 126,200 | 0.4% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 255,904 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 17,692 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 159,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,905 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 29,828 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 17,010 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $3.1K | 128,393 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 27,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,572 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 18,194 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.3K | 31,507 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 47,484 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,620 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,152 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,283 | 0.1% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $1.9K | 25,044 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,502 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 25,035 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 27,295 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 30,510 | 0.1% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.8K | 36,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,784 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,869 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.0K | 33,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994 | 5,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $986 | 12,902 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $893 | 4,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $815 | 2,581 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $731 | 2,369 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $704 | 11,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695 | 6,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 6,064 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $615 | 4,341 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $593 | 3,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 2,728 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $568 | 11,478 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $567 | 23,534 | 0.0% |