Q4 2022 Holdings
Filed 2023-02-23 | 83 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.2M | 311,649 | 19.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.8M | 255,967 | 10.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.4M | 164,964 | 7.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.7M | 125,732 | 7.4% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $11.3M | 25,546 | 7.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.5M | 87,638 | 6.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.3M | 31,194 | 5.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.1M | 21,162 | 5.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $7.3M | 53,855 | 4.6% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $5.3M | 16,579 | 3.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.0M | 130,784 | 3.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.8M | 19,859 | 2.4% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $3.4M | 21,951 | 2.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.0M | 31,803 | 1.9% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.4M | 12,431 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 30,035 | 1.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.7M | 14,358 | 1.1% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $1.5M | 17,630 | 0.9% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.1M | 7,790 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $826.7K | 6,363 | 0.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $773.2K | 8,839 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $630.3K | 3,568 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $628.6K | 2,621 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $472.6K | 5,357 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $447.4K | 1,223 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $414.3K | 741 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $409.7K | 744 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $399.0K | 874 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $381.6K | 2,518 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $379.1K | 715 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $365.7K | 7,676 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $365.4K | 1,705 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $316.2K | 3,782 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $312.2K | 957 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $306.2K | 1,474 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $283.6K | 2,952 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $274.4K | 640 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $272.0K | 4,649 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $271.1K | 1,229 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $259.8K | 2,532 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $239.9K | 2,185 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $231.6K | 2,910 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $227.2K | 981 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $225.4K | 2,233 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $219.7K | 917 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $216.4K | 1,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $214.7K | 1,601 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $208.5K | 660 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $193.2K | 2,300 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $188.3K | 1,670 | 0.1% |