Q4 2022 Holdings
Filed 2023-02-10 | 410 holdings | $554.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 196,273 | 3.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $16.5M | 413,453 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,802 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 78,934 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 51,414 | 1.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.4M | 75,818 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 185,816 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 108,227 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 92,420 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 98,791 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 89,902 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 34,956 | 1.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.9M | 317,515 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 71,929 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 191,349 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 73,947 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 74,403 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 22,979 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 12,177 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,057 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 74,419 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 63,448 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 72,805 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 20,337 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 34,882 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 85,626 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,690 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,825 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 18,643 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 102,201 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 51,426 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 39,000 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $3.3M | 33,389 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 113,235 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,644 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 102,938 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,659 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,964 | 0.6% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $3.1M | 142,373 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 78,757 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 82,183 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,278 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0M | 133,713 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 57,265 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,730 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 59,035 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,350 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,323 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,176 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 34,829 | 0.5% |