Q4 2022 Holdings
Filed 2023-01-25 | 186 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $23.2M | 1,039,346 | 6.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.7M | 960,299 | 6.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.1M | 957,362 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.4M | 178,433 | 5.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.9M | 310,560 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 124,336 | 3.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12.0M | 356,328 | 3.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.4M | 63,444 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 178,966 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,632 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 74,800 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 152,967 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 49,567 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 146,793 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 39,849 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 179,270 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 151,552 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 41,305 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 248,552 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 22,777 | 1.2% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4.2M | 343,686 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,849 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,588 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.5M | 72,651 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,362 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,012 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 49,401 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9M | 287,388 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,671 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 88,798 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 31,931 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 33,457 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,978 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.8M | 323,980 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 20,334 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,357 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,138 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 13,124 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,504 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 45,510 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,768 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 72,861 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 57,275 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,685 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 31,555 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,634 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,992 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 53,337 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,691 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.8M | 199,800 | 0.5% |