Q4 2022 Holdings
Filed 2023-02-02 | 20 holdings | $243.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $233.0K | 2,640 | 95.5% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.8K | 8,088 | 1.2% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.1K | 22,109 | 0.9% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $823 | 13,346 | 0.3% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $615 | 8,529 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $511 | 2,132 | 0.2% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $429 | 2,107 | 0.2% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $381 | 11,037 | 0.2% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $351 | 7,515 | 0.1% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $314 | 1,297 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $305 | 2,278 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $304 | 3,214 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $274 | 2,106 | 0.1% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $264 | 7,628 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $255 | 808 | 0.1% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $229 | 3,729 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $221 | 1,994 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $213 | 1,203 | 0.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $213 | 2,848 | 0.1% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $206 | 800 | 0.1% |