Q4 2022 Holdings
Filed 2023-02-02 | 947 holdings | $1.5B | 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 | $73.3M | 190,894 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 185,013 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.3M | 980,272 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.2M | 110,761 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 326,047 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1M | 582,732 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 149,294 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 374,359 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 79,263 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 265,987 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2M | 105,388 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 117,914 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 185,780 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.0M | 192,006 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 301,206 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 113,785 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 91,106 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 449,572 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 103,525 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 142,953 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 38,469 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 67,618 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 75,708 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 155,069 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 90,494 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 79,855 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 106,967 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $11.4M | 58,448 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3M | 261,667 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 33,375 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 54,708 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 117,655 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 68,583 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 124,723 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 75,740 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5M | 60,250 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.9M | 472,835 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.8M | 80,570 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 53,410 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 61,615 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 84,303 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 42,810 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1M | 445,881 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 26,363 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 36,463 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 24,567 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 24,780 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 107,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 65,542 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 133,298 | 0.5% |