Q4 2022 Holdings
Filed 2023-02-07 | 93 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $80.3M | 419,055 | 29.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 93,803 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 135,529 | 9.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.8M | 119,392 | 7.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.1M | 62,986 | 7.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.4M | 367,832 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 89,718 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 135,481 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 44,369 | 2.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 162,390 | 1.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6M | 213,724 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 35,782 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,276 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 10,039 | 0.8% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.7M | 16,976 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,720 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,221 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,692 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,350 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 87,227 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 22,753 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 11,669 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $957.0K | 10,109 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $879.0K | 6,277 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $852.0K | 7,025 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $840.0K | 20,742 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $835.0K | 16,647 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $822.0K | 10,607 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $816.0K | 7,541 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $814.0K | 3,994 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $812.0K | 10,801 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $801.0K | 4,665 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $768.0K | 3,828 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752.0K | 4,738 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $726.0K | 14,817 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $709.0K | 4,069 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.0K | 3,809 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $649.0K | 3,079 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $576.0K | 12,607 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $560.0K | 6,769 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $555.0K | 46,743 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.0K | 3,477 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $478.0K | 11,399 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $474.0K | 12,470 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $445.0K | 8,983 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $423.0K | 37,328 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $408.0K | 34,560 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $405.0K | 13,638 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $394.0K | 3,152 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $391.0K | 12,125 | 0.1% |