Q4 2022 Holdings
Filed 2023-02-16 | 169 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.7M | 751,622 | 8.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.0M | 1,033,002 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 114,785 | 6.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.1M | 371,738 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9M | 171,205 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.4M | 180,394 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 206,639 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 99,027 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 30,269 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 167,492 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 191,620 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 31,050 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 77,643 | 1.6% |
| German Amer Bancorp(GABC) | COM | 373865104 | $9.5M | 255,498 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 59,247 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 173,958 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 46,741 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 71,482 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,031 | 1.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7.7M | 74,644 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,764 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 91,446 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5M | 225,622 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 101,368 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 137,695 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 109,871 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 29,124 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 9,657 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 75,306 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 54,582 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 70,943 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 48,986 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,262 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3M | 154,701 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 56,152 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,385 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 72,311 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 103,931 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 39,731 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 32,407 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,540 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 42,340 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 90,021 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,966 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 79,520 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,693 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 109,135 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 47,765 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,748 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 65,983 | 0.5% |