Q4 2022 Holdings
Filed 2023-01-17 | 810 holdings | $759.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.8M | 916,099 | 8.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $62.9M | 196,837 | 8.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56.0M | 225,914 | 7.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.5M | 579,736 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.5M | 786,202 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.3M | 1,207,776 | 5.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.1M | 306,983 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.6M | 215,202 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 72,571 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.3M | 366,383 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.0M | 217,358 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.5M | 208,591 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.4M | 119,199 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9M | 85,702 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 108,715 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $13.7M | 166,789 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 34,006 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4M | 161,858 | 1.5% |
| Spdr SER TR(XOP) | CALL | 78468R556 | $11.1M | $81,995 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9M | 214,685 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 29,371 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9M | 101,941 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1M | 193,067 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 39,678 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,316 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,616 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.8M | 89,416 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 77,180 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 10,609 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,841 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,397 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 10,091 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 32,208 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,318 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,768 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 6,604 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,890 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,693 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,879 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,460 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,226 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,583 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,805 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,181 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,483 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,898 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3M | 35,228 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,586 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,060 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 16,823 | 0.2% |