Q4 2022 Holdings
Filed 2023-01-12 | 125 holdings | $132.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $10.2M | 78,292 | 7.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.3M | 38,964 | 7.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $9.0M | 56,652 | 6.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.6M | 112,636 | 5.7% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $7.0M | 228,781 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8M | 18,801 | 4.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.7M | 68,070 | 4.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.5M | 15,820 | 4.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.5M | 29,613 | 3.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $4.2M | 80,740 | 3.2% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $3.7M | 15,088 | 2.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7M | 5,105 | 2.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.5M | 58,592 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4M | 17,889 | 1.8% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.3M | 23,495 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 13,848 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 6,993 | 1.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.1M | 8,452 | 1.6% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $2.0M | 42,950 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 4,161 | 1.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.8M | 13,080 | 1.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 46,545 | 1.4% |
| Phillips 66(PSX)A | COM | 718546104 | $1.8M | 17,261 | 1.4% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.6M | 96,648 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5M | 8,516 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.5M | 17,481 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.5M | 2,993 | 1.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,180 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 8,889 | 1.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.3M | 19,542 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 10,885 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $1.1M | 5,939 | 0.9% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $1.0M | 33,870 | 0.8% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $980.9K | 22,297 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $957.8K | 20,954 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $942.0K | 8,568 | 0.7% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $911.1K | 7,090 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $884.9K | 5,937 | 0.7% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $873.2K | 2,543 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $862.6K | 4,025 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $861.4K | 17,405 | 0.6% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $861.1K | 12,701 | 0.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $793.8K | 10,241 | 0.6% |
| Clorox Co del(CLX)A | COM | 189054109 | $783.3K | 5,582 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $746.6K | 9,883 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $712.7K | 6,760 | 0.5% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $711.9K | 15,240 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $690.3K | 10,657 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $589.7K | 5,315 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $504.9K | 2,430 | 0.4% |