Q4 2022 Holdings
Filed 2023-01-19 | 389 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 2,497 | 22.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 4,593 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 3,000 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.0K | 2,305 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $109.0K | 927 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0K | 1,185 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 2,033 | 5.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $92.0K | 786 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 172 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 275 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.3K | 158,377 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 115,609 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 42,185 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0K | 237,044 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.0K | 240 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.6K | 303,114 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3K | 300,045 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2K | 294,943 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1K | 168,183 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.0K | 289,097 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0K | 299,998 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.0K | 298,078 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.9K | 312,271 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 17,516 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.8K | 18,698 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 23,341 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 9 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 4 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 14,707 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 26,875 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 29,509 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 7,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626 | 1,638 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495 | 1,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464 | 1,503 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $454 | 6,301 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $393 | 15,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 2,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326 | 1,522 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $320 | 2,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313 | 1,311 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312 | 2,188 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $306 | 6,072 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $304 | 4,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 2,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 1,972 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $287 | 13,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 898 | 0.0% |