Q4 2022 Holdings
Filed 2023-01-20 | 48 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.0M | 197,794 | 21.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.5M | 366,380 | 14.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 86,943 | 11.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.1M | 495,785 | 11.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9M | 115,913 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 30,507 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 60,630 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,463 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 63,173 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,297 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 49,559 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,066 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,374 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 54,737 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 39,010 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,500 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 24,164 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,202 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $993.2K | 44,359 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.5K | 8,726 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $907.4K | 18,810 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $856.5K | 25,985 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $724.7K | 17,417 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $713.2K | 10,243 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.5K | 1,795 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $420.8K | 23,628 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $397.5K | 2,503 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.1K | 1,830 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $389.8K | 3,662 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $364.7K | 2,378 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $350.2K | 30,109 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336.6K | 10,451 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $327.3K | 3,102 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $314.9K | 6,396 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.3K | 1,690 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.0K | 5,523 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.1K | 1,151 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.4K | 1,794 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.1K | 1,849 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245.1K | 5,841 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $236.6K | 14,658 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $226.1K | 1,440 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.2K | 1,157 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221.1K | 262 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.6K | 1,210 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211.3K | 4,080 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201.8K | 2,992 | 0.1% |