Q4 2022 Holdings
Filed 2023-01-25 | 31 holdings | $127.8M | 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 | $34.7M | 228,707 | 27.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.9M | 412,541 | 17.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4M | 94,653 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 134,313 | 9.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.8M | 378,764 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 33,823 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 61,479 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 61,783 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 15,428 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 31,479 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,826 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,608 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,670 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 17,031 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,369 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $966.1K | 13,278 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.5K | 6,316 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $748.3K | 15,372 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632.8K | 1,647 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.8K | 1,576 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $436.2K | 3,076 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $394.5K | 2,543 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.8K | 3,461 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $371.5K | 8,851 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $319.6K | 1,780 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305.9K | 3,709 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $293.7K | 2,914 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274.8K | 1,581 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $250.2K | 1,925 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $213.5K | 10,601 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45.6K | 10,000 | 0.0% |