Q4 2022 Holdings
Filed 2023-01-26 | 52 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7M | 27 | 12.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 217,265 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 191,183 | 7.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.5M | 118,474 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 25,480 | 5.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 157,426 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 60,443 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 101,264 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 27,069 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 37,605 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 92,365 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 23,151 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 66,945 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,726 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 26,751 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 23,967 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,903 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,820 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,943 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,308 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.0K | 11,583 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.3K | 2,772 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.2K | 3,291 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.1K | 5,094 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $667.1K | 20,240 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.6K | 1,351 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $613.8K | 13,645 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $472.4K | 18,798 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457.2K | 1,190 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $418.9K | 2,319 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416.1K | 1,742 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.0K | 2,655 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.0K | 4,182 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.7K | 4,020 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.7K | 1,900 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.0K | 1,805 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.0K | 3,718 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.0K | 1,526 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $312.3K | 7,799 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $300.0K | 2,845 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $296.8K | 17,669 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.7K | 1,126 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291.5K | 2,938 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.4K | 1,419 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255.0K | 1,431 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $234.5K | 3,161 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $228.5K | 6,632 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222.7K | 4,893 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.5K | 398 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $217.2K | 7,482 | 0.2% |