Q4 2022 Holdings
Filed 2023-02-07 | 279 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 176,506 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 185,058 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 58,911 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 169,867 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 254,960 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,928 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 41,392 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,672 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 85,968 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 71,874 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 58,674 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 55,146 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 132,343 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 59,721 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 34,716 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 87,700 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 32,123 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 59,387 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 13,174 | 1.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.8M | 153,674 | 1.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.6M | 67,264 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 91,340 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4M | 52,710 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 79,232 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,824 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,388 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,367 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 28,421 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,589 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 63,254 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 32,363 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 43,488 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,932 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,890 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 25,060 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,279 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 30,329 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 58,238 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 18,921 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 38,074 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,259 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 36,550 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,112 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5M | 219,939 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 42,497 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,866 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 25,308 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 29,289 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 31,351 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,924 | 0.5% |