Q4 2022 Holdings
Filed 2023-01-31 | 182 holdings | $860.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.9M | 476,707 | 14.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.2M | 2,046,937 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9M | 119,371 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.9M | 359,446 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9M | 80,722 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9M | 266,866 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.4M | 684,648 | 2.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $20.1M | 509,055 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 98,636 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 185,334 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8M | 136,940 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,477 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 147,972 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 237,129 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 99,223 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.7M | 150,323 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6M | 235,573 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 65,793 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 34,703 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 125,394 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.8M | 477,587 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 68,855 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.5M | 599,981 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 48,570 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 81,617 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 84,161 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 311,838 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5M | 90,424 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $7.4M | 147,303 | 0.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.1M | 221,765 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 385,713 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,914 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2M | 553,725 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 174,254 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9M | 147,852 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 160,704 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 347,987 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5M | 420,657 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 137,237 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3M | 100,763 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.8M | 463,666 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6M | 567,428 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5M | 30,493 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,039 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,271 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,993 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,154 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 161,463 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,036 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 16,010 | 0.3% |