Q4 2022 Holdings
Filed 2023-01-17 | 66 holdings | $106.1M | 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 | $14.2M | 37,201 | 13.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $10.3M | 124,695 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 26,393 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 69,121 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 50,482 | 6.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 65,869 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,592 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,741 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,649 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,553 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,407 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,675 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,816 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,063 | 1.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 26,910 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,293 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,833 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 35,383 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,053 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 50,101 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,377 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,396 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 18,229 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.5K | 6,819 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $987.3K | 2,303 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956.5K | 4,693 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $922.6K | 11,036 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $921.2K | 21,950 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $777.3K | 4,895 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $770.9K | 8,459 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $751.2K | 22,862 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $683.2K | 9,511 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $644.4K | 18,842 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.7K | 3,610 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.5K | 15,367 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $575.1K | 1,709 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $539.5K | 3,414 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $528.9K | 13,955 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523.3K | 3,446 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $518.9K | 5,693 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.8K | 10,782 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $488.7K | 2,820 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.5K | 921 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $487.0K | 14,525 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.8K | 2,799 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455.1K | 3,657 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.8K | 4,222 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360.2K | 5,058 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359.1K | 1,676 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $357.5K | 3,171 | 0.3% |