Q4 2022 Holdings
Filed 2023-02-07 | 132 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 247,485 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 131,152 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 35,529 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 68,716 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.6M | 178,784 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 103,376 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 20,371 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 31,081 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 97,794 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 98,191 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,021 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 123,578 | 1.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.5M | 40,743 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,174 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 52,855 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 143,549 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 98,383 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 25,357 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 48,254 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 53,755 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 25,736 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 37,164 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8M | 21,636 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,970 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 40,431 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 45,576 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,676 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,186 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 68,646 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 31,031 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,376 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 65,578 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 27,488 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,837 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 71,070 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 90,551 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 36,652 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,176 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 30,289 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 22,070 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,526 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,196 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 13,481 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.8M | 43,796 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 89,358 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 55,834 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 60,259 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 63,989 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 35,578 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 10,458 | 0.8% |