Q4 2022 Holdings
Filed 2023-01-19 | 144 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 178,880 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 59,390 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 56,781 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 116,920 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7M | 161,338 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,635 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,422 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 33,522 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,933 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 183,072 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,744 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,306 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,137 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 13,060 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,890 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,264 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,759 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 41,544 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 60,128 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,417 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.7M | 57,368 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,143 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 16,548 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,984 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 32,158 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,608 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,790 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,207 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,600 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,052 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,019 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,500 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,087 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,732 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,872 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,051 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 56,264 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 95,710 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $973.9K | 11,623 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $949.3K | 8,919 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $929.6K | 5,886 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $918.8K | 13,388 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $907.0K | 8,250 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $878.9K | 9,712 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $867.9K | 3,305 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $866.8K | 5,719 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848.3K | 8,551 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $843.8K | 8,361 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.3K | 3,162 | 0.6% |