Q4 2022 Holdings
Filed 2023-02-17 | 98 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 11,927 | 37.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.0K | 8,510 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 4,214 | 25.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $80.8K | 735,507 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8K | 197,260 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,147 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9K | 109,968 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.9K | 112,226 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 44,004 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6K | 184,521 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 21,222 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 82,636 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.5K | 180,493 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 30,358 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 46,903 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 33,680 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 107,726 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 39,192 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 61,547 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.9K | 71,115 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 50,187 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 91,494 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 56,607 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,262 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,668 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,093 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,703 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5K | 13,916 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 49,518 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 11,327 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.3K | 67,021 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 17,845 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,113 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2K | 6,515 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,639 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $956 | 31,673 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $944 | 40,891 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $943 | 22,604 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885 | 2,304 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $798 | 1,803 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $687 | 15,351 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679 | 4,007 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $651 | 8,665 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $646 | 7,393 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $641 | 5,129 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $610 | 12,326 | 0.0% |