Q4 2022 Holdings
Filed 2023-01-10 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 8,065 | 62.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 5,604 | 28.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8K | 254,691 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7K | 116,113 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7K | 207,822 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 119,020 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 30,801 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 68,873 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 68,682 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 48,794 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,682 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 75,601 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,161 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3K | 92,797 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 38,680 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9K | 81,646 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,719 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,998 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.5K | 47,779 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 29,886 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 37,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,986 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,501 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1K | 47,868 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,675 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,843 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $950 | 7,028 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $915 | 11,090 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911 | 2,593 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $839 | 4,666 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $788 | 32,412 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $740 | 25,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $702 | 18,056 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $701 | 21,774 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $691 | 12,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 2,220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $683 | 15,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 4,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 5,636 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $609 | 1,117 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $548 | 22,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 2,005 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $438 | 9,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 7,296 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $360 | 14,377 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $357 | 928 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $320 | 1,670 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $307 | 2,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300 | 3,286 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $289 | 3,056 | 0.0% |