Q4 2022 Holdings
Filed 2023-01-20 | 184 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.3M | 686,355 | 15.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.3M | 1,126,911 | 9.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 180,194 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.0M | 576,072 | 4.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.8M | 380,294 | 4.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5M | 327,988 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,476 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 141,784 | 2.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.9M | 280,441 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 106,616 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,263 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,257 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2M | 34,407 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 86,160 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,293 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 27,730 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,599 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 38,605 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,366 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,269 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,232 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,460 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,361 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,718 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,191 | 0.7% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.1M | 335,183 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,003 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,537 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,552 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 14,748 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 99,535 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 34,059 | 0.6% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 49,007 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,578 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,746 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,891 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,866 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,100 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 6,284 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,811 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 33,734 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,119 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,470 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,198 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,484 | 0.4% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.4M | 118,850 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 27,817 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,462 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 23,265 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 19,766 | 0.4% |