Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VNQ) | ETF | 922908553 | $619.0K | 7,511 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656.0K | 2,738 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $656.9K | 18,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $662.0K | 2,520 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $669.0K | 10,908 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $693.0K | 9,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $699.0K | 37,993 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 5,951 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $715.0K | 5,963 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $731.3K | 32,604 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $757.5K | 4,347 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $759.3K | 16,945 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $830.3K | 11,493 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $867.0K | 11,171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $877.0K | 3,900 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $879.0K | 12,212 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $886.0K | 3,329 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $903.0K | 18,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $904.0K | 6,068 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $910.0K | 22,031 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $972.0K | 7,704 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $1.0M | 35,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 11,191 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,723 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1M | 7,123 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1M | 4,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,013 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1M | 6,947 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.3M | 9,367 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $1.3M | 28,038 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 20,924 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.4M | 9,438 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $1.5M | 9,936 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $1.6M | 18,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 15,589 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $1.6M | 12,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,009 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8M | 15,576 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 40,129 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,608 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.9M | 38,426 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $1.9M | 23,695 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $2.0M | 51,288 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $2.1M | 27,091 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 44,260 | 0.0% |
| Ishares 5-10 YR Investment(IGIB) | ETF | 464288638 | $2.2M | 43,773 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $2.3M | 74,840 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $2.3M | 65,320 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $2.3M | 12,759 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3M | 24,406 | 0.0% |