Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.7M | 10,621 | 47.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,378 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 1,185 | 10.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $289.0K | 2,174 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,093 | 5.5% |
| Alaphbet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.0K | 1,832 | 4.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 224,335 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 103,333 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 348 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 59,811 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.9K | 353,423 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.0K | 230 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 57,349 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.4K | 340,730 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 180,474 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9K | 180,958 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 160,320 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 166,832 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.4K | 261,951 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.7K | 138,105 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $3.8K | 1,822 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 77,634 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 59,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,526 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.0K | 115,941 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,866 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 29,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,501 | 0.0% |
| Spdr SER TR(SPYM) | SPDR S&P 500 | 78464A854 | $1.1K | 23,512 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 8,763 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 20,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980 | 6,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891 | 1,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $881 | 2,789 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $863 | 20,831 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $821 | 3,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773 | 1,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $765 | 3,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 8,051 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $720 | 38,794 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $713 | 21,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $705 | 1,977 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $700 | 9,692 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $698 | 8,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 8,019 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $669 | 9,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641 | 1,159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $635 | 6,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $608 | 299 | 0.0% |