Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $936.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $544.0K | 9,251 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 4,610 | 23.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 43,133 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 119,571 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 181,346 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 108,592 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 35,037 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 111,179 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.5K | 219,866 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 42,647 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2K | 213,042 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 159,016 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 41,128 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 10,789 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2K | 172,660 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,290 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 41,965 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 7,734 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 23,344 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 41,871 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 36,659 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41,682 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,040 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,364 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,566 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 27,872 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 10,011 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,030 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,066 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,375 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,759 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,381 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,505 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 52,656 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 20,970 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 64,312 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,666 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,918 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 25,121 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $995 | 3,417 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891 | 5,154 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $886 | 3,441 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884 | 7,878 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $878 | 5,002 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $846 | 8,096 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $793 | 22,460 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $756 | 13,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753 | 5,158 | 0.1% |