Q4 2022 Holdings
Filed 2026-08-11 | 106 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,305 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 4,210 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,877 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 28,765 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,710 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 49,107 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,281 | 2.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 14,565 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,037 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 35,579 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 128,865 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 42,497 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,372 | 1.9% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.3M | 37,679 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,946 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 18,919 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,528 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 10,283 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $992.1K | 18,790 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $925.6K | 12,253 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $921.5K | 47,573 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $918.3K | 10,147 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $896.2K | 8,982 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.4K | 5,497 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $885.9K | 17,289 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $882.1K | 17,839 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.1K | 4,514 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $785.7K | 5,744 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $753.1K | 12,281 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $742.8K | 16,222 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $738.3K | 8,655 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $700.7K | 5,843 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $693.9K | 7,465 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.8K | 3,888 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $659.7K | 4,141 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.3K | 4,909 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $657.1K | 41,173 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $640.5K | 37,283 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $587.7K | 13,659 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $576.1K | 6,510 | 0.8% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $555.0K | 29,508 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $551.4K | 25,730 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $531.1K | 9,287 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.1K | 2,004 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527.6K | 12,571 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.6K | 4,738 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $514.8K | 28,859 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $511.7K | 1,121 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $507.6K | 3,385 | 0.7% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $500.7K | 76,798 | 0.7% |