Q4 2022 Holdings
Filed 2023-01-31 | 546 holdings | $762.1M | 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 | $153.8M | 402,075 | 20.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $79.2M | 772,608 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 771,150 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0M | 118,686 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.7M | 360,855 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.5M | 348,887 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7M | 93,936 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20.7M | 925,535 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4M | 270,530 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $18.7M | 370,325 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 99,381 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 88,853 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 312,018 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 58,854 | 1.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.6M | 564,931 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.6M | 169,457 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 52,050 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 320,815 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,160 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2M | 185,216 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 148,420 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 105,750 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8M | 91,690 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 72,960 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 27,147 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 55,687 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 27,406 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 31,077 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 39,873 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 82,215 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,416 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 20,715 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,595 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 117,932 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,797 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,860 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,123 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,040 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 14,635 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 37,940 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,764 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,732 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,361 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,474 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,513 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 10,897 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,740 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,249 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 25,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,980 | 0.2% |