Q4 2022 Holdings
Filed 2023-01-18 | 76 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 86,627 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 17,066 | 7.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3M | 223,989 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 219,148 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 15,004 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 90,420 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,636 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,883 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 21,128 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,915 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,804 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 38,412 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 15,899 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 17,404 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,544 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,746 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,747 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,288 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,451 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,587 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,923 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2M | 24,279 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,115 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,276 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $980.5K | 23,978 | 1.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $975.7K | 37,890 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.5K | 2,271 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $747.4K | 10,367 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $714.3K | 3,372 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.0K | 4,810 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $681.1K | 28,004 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676.0K | 11,555 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $665.1K | 20,890 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $578.2K | 15,946 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $536.3K | 4,706 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $527.3K | 21,349 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $523.5K | 20,914 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $518.9K | 10,532 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.6K | 2,851 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $487.2K | 5,087 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $475.1K | 20,407 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $466.6K | 19,108 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $457.9K | 9,258 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $454.6K | 20,012 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.1K | 2,338 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441.1K | 2,600 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $427.7K | 2,931 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.0K | 4,817 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.6K | 2,810 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395.4K | 1,635 | 0.5% |