Q4 2022 Holdings
Filed 2023-02-10 | 86 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Stock | 031162100 | $207 | 927 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $207 | 3,030 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $208 | 1,423 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $210 | 4,004 | 0.0% |
| Janus Hend Short DUR Inc(VNLA) | ETF | 47103U886 | $210 | 4,251 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $213 | 1,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $217 | 470 | 0.0% |
| AT T Inc(T) | Stock | 00206R102 | $222 | 9,216 | 0.0% |
| Bristolmyers Squibb Co(BMY) | Stock | 110122108 | $223 | 3,507 | 0.0% |
| Vanguard ST Bond Index FND(BSV) | ETF | 921937827 | $234 | 2,932 | 0.0% |
| Norfolk Southn Corp(NSC) | Stock | 655844108 | $238 | 884 | 0.0% |
| Wisdomtree Yield ENH US AGG(AGGY) | ETF | 97717X511 | $255 | 5,078 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $273 | 1,695 | 0.0% |
| Ishares Core TOT USD BND MKT(IUSB) | ETF | 46434V613 | $280 | 5,410 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $283 | 2,085 | 0.0% |
| Ishares Msci Eafe Gwth(EFG) | ETF | 464288885 | $290 | 3,001 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $291 | 1,454 | 0.0% |
| Schwab US Smallcap(SCHA) | ETF | 808524607 | $291 | 3,280 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $294 | 114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $303 | 1,481 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $307 | 119 | 0.0% |
| Ishares Intl DIV Gwth(IGRO) | ETF | 46435G524 | $311 | 4,745 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $326 | 840 | 0.0% |
| Spdr SP Dividend(SDY) | ETF | 78464A763 | $331 | 2,676 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $338 | 2,558 | 0.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $349 | 1,642 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $361 | 7,523 | 0.0% |
| Vanguard Midcap Index FND(VO) | ETF | 922908629 | $362 | 1,619 | 0.0% |
| Merck Co Inc(MRK) | Stock | 58933Y105 | $376 | 4,676 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $378 | 6,346 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $379 | 7,058 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $400 | 7,508 | 0.0% |
| Ishares US Treasury Bond(GOVT) | ETF | 46429B267 | $402 | 15,523 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $404 | 5,388 | 0.0% |
| Spdr Port SP 500 High DIV(SPYD) | ETF | 78468R788 | $413 | 9,826 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $417 | 8,166 | 0.0% |
| Verizonmunications Inc(VZ) | Stock | 92343V104 | $467 | 9,131 | 0.0% |
| Schwab US AGG Bond(SCHZ) | ETF | 808524839 | $472 | 8,952 | 0.0% |
| Ishares Russell 1000 Gwth(IWF) | ETF | 464287614 | $476 | 1,819 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $483 | 2,278 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $491 | 2,899 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $502 | 13,665 | 0.0% |
| JPMorgan Chase Co(JPM) | Stock | 46625H100 | $512 | 3,526 | 0.0% |
| Schwab US Large Cap Gwth(SCHG) | ETF | 808524300 | $541 | 3,892 | 0.1% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $555 | 8,009 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $555 | 10,176 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $600 | 3,059 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $602 | 5,001 | 0.1% |
| Berk Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $638 | 2,074 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $653 | 2,218 | 0.1% |