Q4 2022 Holdings
Filed 2023-01-12 | 44 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 56,578 | 14.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 69,676 | 14.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 300,539 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 51,849 | 6.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.5M | 165,652 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,244 | 3.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.4M | 61,078 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 82,302 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,461 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 75,022 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 101,199 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 106,783 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 49,016 | 2.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 25,332 | 2.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 156,104 | 2.6% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $2.8M | 152,945 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 84,547 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 84,697 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,208 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,972 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 52,070 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,986 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,674 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,659 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 63,955 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 37,338 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 6,490 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $954.6K | 51,850 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $904.0K | 5,200 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $871.8K | 18,661 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $811.9K | 15,192 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $801.6K | 20,345 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $666.1K | 11,095 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.0K | 5,268 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $625.8K | 8,285 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $469.1K | 15,007 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450.7K | 3,211 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $432.8K | 17,467 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427.8K | 9,459 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.8K | 3,160 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $378.2K | 2,560 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $358.3K | 2,262 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $297.8K | 7,170 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.2K | 2,407 | 0.1% |