Q3 2022 Holdings
Filed 2023-10-30 | 293 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $10.4M | 24,229 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,946 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 66,578 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,853 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 66,618 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,589 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,123 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 105,081 | 2.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.6M | 38,897 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 42,111 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5M | 14,562 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 35,963 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 33,897 | 2.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.3M | 51,788 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,251 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 16,742 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,989 | 2.5% |
| Ishares TR(IJR) | CORE S P SCP ETF | 464287804 | $5.2M | 55,437 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,949 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 154,930 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 91,088 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 156,727 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 64,222 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 71,577 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 23,758 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,515 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,726 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 161,174 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 45,248 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4M | 52,523 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 10,844 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 8,303 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 87,377 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 81,641 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.8M | 79,443 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,767 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 65,833 | 1.7% |
| Ishares TR(IVW) | S P 500 GRWT ETF | 464287309 | $3.6M | 53,121 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,517 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,363 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,944 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,650 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,906 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.5K | 2,232 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.5K | 1,990 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $244.3K | 1,591 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.2K | 858 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $231.7K | 2,442 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227.6K | 1,067 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $223.3K | 2,358 | 0.1% |