Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3M | 227,044 | 10.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 109,401 | 5.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2M | 29,779 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 64,744 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 34,085 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 47,981 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 151,320 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 108,788 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 87,443 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 53,894 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 77,668 | 2.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.3M | 81,711 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,978 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,719 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,754 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 7,083 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 43,105 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 31,640 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 8,014 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,920 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,251 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,650 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,278 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.5M | 9,409 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,846 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 17,454 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,365 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 27,380 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 6,273 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0M | 51,510 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,838 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $977.5K | 9,354 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $945.3K | 41,959 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $904.8K | 11,286 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $854.3K | 8,829 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $852.3K | 11,616 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $841.2K | 19,224 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $822.1K | 18,487 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $791.0K | 19,617 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $782.0K | 3,470 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $767.3K | 7,984 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $748.1K | 7,365 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $733.8K | 2,659 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.1K | 2,637 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.2K | 4,896 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $655.7K | 1,579 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $625.6K | 12,509 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $609.4K | 24,230 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.3K | 4,970 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $565.5K | 15,554 | 0.3% |