Q4 2022 Holdings
Filed 2023-01-23 | 70 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 131,839 | 13.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 193,096 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 441,432 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 127,517 | 7.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9M | 143,364 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 112,941 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 27,317 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 170,558 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 59,015 | 4.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.8M | 183,800 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,411 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,430 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 26,834 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,719 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,502 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,607 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,618 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,802 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 17,087 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 17,411 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 8,203 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,545 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,400 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 14,891 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.9K | 2,394 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $858.1K | 14,825 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $819.2K | 3,824 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $763.4K | 2,417 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $731.5K | 8,974 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.3K | 3,424 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626.3K | 5,033 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $587.2K | 17,731 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $567.5K | 3,742 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $525.0K | 9,880 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $467.1K | 6,613 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.2K | 980 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.5K | 1,669 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.3K | 1,396 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.0K | 2,543 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.6K | 737 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.3K | 3,110 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.1K | 8,913 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.5K | 7,289 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.3K | 1,040 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.2K | 3,192 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $341.8K | 5,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.2K | 1,875 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $330.8K | 1,737 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.8K | 3,249 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $326.8K | 4,405 | 0.2% |