Q4 2022 Holdings
Filed 2023-02-14 | 220 holdings | $253.8M | 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 | $15.0M | 39,250 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 26,856 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 60,598 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 185,332 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 81,844 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 65,582 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 40,526 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,599 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 28,380 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 22,927 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 96,336 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 97,200 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 11,485 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 35,927 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,857 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 86,495 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,063 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,043 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,053 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 34,007 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 59,228 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 15,458 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,192 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 54,172 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3M | 46,279 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,292 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 29,428 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,573 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,571 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0M | 28,105 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,705 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,804 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,271 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,828 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 22,616 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,088 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,321 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,204 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,711 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.7M | 17,604 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,871 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 30,446 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 34,531 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 20,916 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,139 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 28,509 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,820 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 6,904 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4M | 41,978 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,992 | 0.5% |