Q4 2022 Holdings
Filed 2023-02-14 | 496 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.2M | 604,082 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.7M | 376,567 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $118.2M | 551,908 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.4M | 779,363 | 4.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $94.4M | 383,156 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.7M | 2,414,256 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.9M | 313,505 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $52.9M | 2,263,966 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 372,495 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.4M | 717,129 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.9M | 239,327 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.5M | 623,969 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $38.1M | 614,860 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.2M | 566,084 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $36.3M | 131,538 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 148,375 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $29.8M | 1,566,724 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $29.6M | 1,467,654 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $29.0M | 1,534,462 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $26.8M | 1,364,396 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.2M | 1,082,903 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.1M | 637,889 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 147,490 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.1M | 100,537 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5M | 129,999 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.3M | 647,718 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,722 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 123,662 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.9M | 170,879 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.4M | 116,271 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 53,095 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 61,675 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3M | 107,582 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 118,669 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 88,104 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 29,609 | 0.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $14.6M | 399,765 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 101,506 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $14.4M | 573,003 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 171,419 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $14.2M | 563,455 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $14.1M | 536,250 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.0M | 559,711 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 169,937 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 87,304 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6M | 135,173 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 35,351 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 137,600 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 62,267 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 37,555 | 0.5% |