Q4 2022 Holdings
Filed 2023-02-06 | 142 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,880 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 205,449 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 98,943 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 87,820 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 31,623 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,624 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,062 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 22,051 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 67,195 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 43,048 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,041 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,139 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,457 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,307 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,268 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,932 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 90,281 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,216 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,798 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,026 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,729 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,191 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 29,394 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,072 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,628 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,117 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,828 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,035 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 16,535 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,800 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,582 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,515 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,520 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 35,143 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,771 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,350 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,978 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 38,570 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 15,950 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,112 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,544 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,787 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.1M | 41,798 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,702 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 14,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,510 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $967.3K | 5,354 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $953.0K | 36,056 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $948.1K | 4,959 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $918.7K | 9,858 | 0.6% |