Q4 2022 Holdings
Filed 2023-01-20 | 130 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 62,535 | 7.4% |
| Terran Orbital Corporation | COM | 88105P103 | $10.9M | 6,916,031 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 65,967 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 158,991 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,892 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 39,476 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,285 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 27,956 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 33,991 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 16,116 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 23,167 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,797 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 41,344 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,620 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,719 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,731 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,739 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 25,978 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 32,264 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6M | 8,104 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,813 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 13,054 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 33,022 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,843 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 32,427 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,566 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,620 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,126 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 71,201 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,213 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 38,304 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,222 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,854 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 22,439 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,811 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,766 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 12,823 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,217 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,695 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,819 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,381 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 42,054 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 23,014 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 6,613 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 45,760 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,550 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 45,703 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 8,306 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 31,122 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 56,229 | 0.7% |