Q1 2023 Holdings
Filed 2023-05-18 | 287 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $768.6K | 3,944 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $781.5K | 20,598 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.9K | 1,665 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $818.5K | 3,582 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $822.2K | 7,793 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $823.5K | 8,614 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $836.7K | 3,715 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $847.8K | 46,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.7K | 8,812 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872.6K | 3,813 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $890.2K | 14,369 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $891.2K | 6,044 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $898.5K | 4,260 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $911.1K | 12,526 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $928.2K | 4,548 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $962.8K | 12,812 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $963.8K | 25,785 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $996.6K | 25,257 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0M | 19,317 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 19,041 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,749 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,562 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,674 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,088 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,610 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,461 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,673 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.3M | 26,803 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,994 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,744 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 22,179 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,755 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,658 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,216 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,130 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 11,895 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 18,441 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,922 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 22,110 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,007 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,054 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,618 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,122 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,918 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,702 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,056 | 0.2% |