Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $9.2K | 41,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 31,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 114,883 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $9.5K | 92,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 113,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 85,690 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9K | 199,175 | 0.0% |
| Adtran Holdings Inc(ADTN) | None | 00486H105 | $10.0K | 548 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $10.1K | 44,167 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $10.3K | 50,351 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5K | 43,773 | 0.0% |
| BlackRock Advisors LLC(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 125,094 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $10.7K | 148,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9K | 28,959 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 103,563 | 0.0% |
| Jacobs Solutions Inc(J) | None | 46982L108 | $11.1K | 92,436 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 135,165 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $11.3K | 409,004 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 159,017 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0K | 160 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.0K | 40 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 81,034 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $12.2K | 82,051 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 87,672 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.3K | 83,174 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 43,408 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12.6K | 89,492 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 308,724 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $13.0K | 414 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.0K | 167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.1K | 129,655 | 0.0% |
| Vanguard Group Inc(VFVA) | US VALUE FACTR | 921935805 | $13.1K | 132,761 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $13.1K | 175,774 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.1K | 136,623 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 36,997 | 0.0% |
| Vanguard Group Inc(VFMF) | US MULTIFACTOR | 921935607 | $13.3K | 134,170 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 284,499 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 202,539 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 94,841 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.3K | 141,345 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.4K | 188,857 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 246,447 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 137,559 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $14.5K | 544,304 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.0K | 1,758 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 108,596 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9K | 105,098 | 0.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $16.0K | 800 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $16.0K | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.2K | 122,723 | 0.0% |