Q4 2021 Holdings
Filed 2024-08-13 | 929 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 45,408 | 5.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $19.2M | 112,464 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 57,038 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 72,753 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 66,599 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 22,150 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 2,232 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 24,313 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 14,708 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 2,089 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.9M | 165,125 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 103,027 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,079 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 22,728 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 19,875 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 31,407 | 1.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3M | 26,915 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 37,424 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 24,196 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,383 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 40,735 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 42,255 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 28,727 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,910 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 63,511 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,807 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,286 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1M | 55,625 | 0.8% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.0M | 127,299 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,518 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 35,692 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 87,854 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,930 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 47,172 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 40,775 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,092 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 23,190 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,008 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 14,203 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 42,283 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,579 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 18,770 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,312 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 37,217 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,087 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 9,770 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 11,654 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,210 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 22,395 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,526 | 0.5% |