Q4 2022 Holdings
Filed 2023-01-18 | 93 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.6M | 222,684 | 21.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.9M | 207,118 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 168,065 | 8.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.0M | 543,966 | 6.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0M | 215,442 | 4.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.9M | 194,083 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 201,490 | 4.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.3M | 285,066 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 45,063 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 119,286 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 103,656 | 3.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.1M | 352,941 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.5M | 121,251 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,591 | 1.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.4M | 68,356 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,544 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,485 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,118 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,883 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,419 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,955 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,230 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,644 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $999.7K | 21,140 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $942.5K | 7,254 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $892.2K | 3,850 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.8K | 9,843 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $774.7K | 11,808 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 4,789 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $727.8K | 5,165 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706.8K | 2,288 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.9K | 3,369 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.2K | 3,664 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $634.5K | 6,461 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $626.1K | 8,363 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $572.7K | 4,770 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $568.0K | 2,140 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.3K | 1,617 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $555.7K | 1,519 | 0.3% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $554.4K | 23,663 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $549.9K | 4,055 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535.4K | 4,826 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502.1K | 2,343 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $495.2K | 9,877 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.0K | 5,554 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477.7K | 982 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $467.9K | 5,199 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $458.3K | 1,451 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.1K | 3,016 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $456.6K | 6,154 | 0.2% |