Q4 2022 Holdings
Filed 2023-02-13 | 126 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,165 | 50.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.0K | 9,720 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 17,378 | 12.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $373.0K | 2,250 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.0K | 3,788 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 727 | 4.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $217.0K | 10,876 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.3K | 1,651,179 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $70.1K | 1,870,634 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.5K | 513,708 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.6K | 471,984 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6K | 346,258 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8K | 527,506 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.5K | 376,768 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 117,577 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9K | 435,771 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6K | 234,168 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7K | 59,542 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3K | 379,894 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9K | 109,381 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.6K | 161,140 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8K | 146,955 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.6K | 121,884 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7K | 161,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 31,165 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4K | 120,257 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 54,035 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.9K | 63,503 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 25,017 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8K | 40,108 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7K | 106,544 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 7,522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,734 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 7,488 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 11,061 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4K | 108,897 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 45,545 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1K | 48,465 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1K | 57,832 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 64,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 18,364 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,543 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7K | 51,326 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.7K | 66,295 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7K | 40,320 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 20,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,013 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 37,939 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.5K | 59,778 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5K | 24,619 | 0.0% |