Q4 2022 Holdings
Filed 2023-01-31 | 479 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Vipers(VTI) | Equities | 922908769 | $13.7M | 71,543 | 10.5% |
| Apple Inc.(AAPL) | Equities | 037833100 | $9.7M | 74,959 | 7.5% |
| Lincoln Electric Holdings(LECO) | Equities | 533900106 | $5.8M | 40,259 | 4.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equities | 46138E354 | $5.2M | 81,117 | 4.0% |
| JPMorgan Ultra Short Income(JPST) | Equities | 46641Q837 | $5.2M | 102,820 | 3.9% |
| Invesco Ftse Rafi US 1000(PRF) | Equities | 46137V613 | $4.1M | 26,335 | 3.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.0M | 12,980 | 3.1% |
| Schwab US Broad Mkt ETF(SCHB) | Equities | 808524102 | $2.9M | 65,533 | 2.2% |
| Invesco S&P 500 Hedged ETF(PHDG) | Equities | 46090A705 | $2.8M | 86,561 | 2.1% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | Equities | 46138J833 | $2.7M | 119,814 | 2.0% |
| Invesco BulletShares 2025 HY Corp Bd ETF(BSJP) | Equities | 46138J817 | $2.6M | 115,402 | 2.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.4M | 22,074 | 1.9% |
| Vanguard Dividend Appreciation Fd(VIG) | Equities | 921908844 | $2.3M | 15,093 | 1.8% |
| Spdr Gold Mini ETF(GLDM) | Equities | 98149E303 | $1.9M | 52,620 | 1.5% |
| Ishares S&P Midcap(IJH) | Equities | 464287507 | $1.9M | 7,730 | 1.4% |
| Spdr Developed World Ex-US ETF(SPDW) | Equities | 78463X889 | $1.7M | 58,411 | 1.3% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $1.6M | 22,820 | 1.3% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.6M | 14,615 | 1.2% |
| Vanguard S/T Corp Bond Fd(VCSH) | Equities | 92206C409 | $1.6M | 21,227 | 1.2% |
| Sempra Energy(SRE) | Equities | 816851109 | $1.5M | 9,988 | 1.2% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $1.5M | 6,171 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equities | 46641Q332 | $1.5M | 26,713 | 1.1% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | Equities | 922042775 | $1.4M | 28,788 | 1.1% |
| Schwab US Mid-Cap(SCHM) | Equities | 808524508 | $1.3M | 19,398 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.2M | 13,875 | 0.9% |
| Costco Companies Inc.(COST) | Equities | 22160K105 | $1.1M | 2,414 | 0.8% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $1.1M | 14,541 | 0.8% |
| Vanguard Ftse Emerging Mkts(VWO) | Equities | 922042858 | $1.1M | 27,393 | 0.8% |
| Realty Income Corp.(O) | Equities | 756109104 | $1.1M | 16,619 | 0.8% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equities | 46138E743 | $995.9K | 23,974 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $952.5K | 5,392 | 0.7% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $900.0K | 6,650 | 0.7% |
| Spdr Total Stock Market ETF(SPTM) | Equities | 78464A805 | $857.0K | 18,123 | 0.7% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $812.1K | 3,092 | 0.6% |
| IShares S&P Smallcap(IJR) | Equities | 464287804 | $799.5K | 8,448 | 0.6% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $764.5K | 6,206 | 0.6% |
| IShares Tips Bond Fd(TIP) | Equities | 464287176 | $758.0K | 7,122 | 0.6% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $709.1K | 5,668 | 0.5% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Equities | 464288281 | $703.8K | 8,320 | 0.5% |
| Wells Fargo & Co New Perp PFD Cnv L(WFC) | Equities | 949746804 | $696.8K | 588 | 0.5% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $683.5K | 28,408 | 0.5% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equities | 464287150 | $654.3K | 7,716 | 0.5% |
| The Southern Co(SO) | Equities | 842587107 | $639.8K | 8,960 | 0.5% |
| Bank Of New York Mellon(BK) | Equities | 064058100 | $625.6K | 13,743 | 0.5% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $624.5K | 7,434 | 0.5% |
| American States Water Co(AWR) | Equities | 029899101 | $617.4K | 6,671 | 0.5% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $598.0K | 11,547 | 0.5% |
| Bio-Rad Laboratories(BIO) | Equities | 090572207 | $597.1K | 1,420 | 0.5% |
| Home Depot(HD) | Equities | 437076102 | $595.7K | 1,886 | 0.5% |
| Spdr Trust 1(SPY) | Equities | 78462F103 | $580.9K | 1,519 | 0.4% |