Q4 2022 Holdings
Filed 2023-02-07 | 205 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 172,664 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7M | 100,979 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 76,123 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 38,555 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 127,840 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 19,447 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,816 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7M | 102,219 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,666 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 32,528 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 60,970 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,954 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,847 | 1.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7M | 80,584 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 53,077 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5M | 56,435 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,647 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 47,802 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 44,748 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,107 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 50,791 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,673 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,475 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 44,599 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,682 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,820 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.9M | 42,219 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8M | 28,778 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,787 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 37,067 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,384 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,825 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,883 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,444 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,037 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,458 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,678 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,430 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,260 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,731 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,797 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 19,210 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,607 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,501 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,566 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 7,257 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,881 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 13,924 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,517 | 0.5% |