Q4 2022 Holdings
Filed 2023-02-02 | 56 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7M | 288,771 | 11.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.1M | 185,888 | 10.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.0M | 98,536 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 104,379 | 9.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4M | 121,213 | 9.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.1M | 83,951 | 8.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.5M | 72,299 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,145 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,899 | 2.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.5M | 325,077 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 49,281 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 64,361 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 90,479 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5M | 53,613 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 45,417 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,928 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,193 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,016 | 0.8% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4M | 87,550 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,050 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,889 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $878.7K | 20,421 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $875.9K | 5,776 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $777.4K | 9,299 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.7K | 9,235 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770.3K | 3,596 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $663.6K | 3,831 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.4K | 1,094 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $501.4K | 2,340 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $489.4K | 26,586 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.4K | 2,003 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470.7K | 1,287 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464.3K | 4,185 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $452.4K | 5,918 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.0K | 851 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $442.2K | 1,876 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430.7K | 2,162 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $402.4K | 3,690 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.2K | 7,790 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $396.8K | 4,976 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.1K | 1,658 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $391.4K | 5,441 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.1K | 1,485 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361.3K | 2,789 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $361.2K | 1,639 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $357.0K | 10,780 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $350.1K | 11,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $323.7K | 6,840 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.5K | 3,360 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $278.2K | 32,500 | 0.2% |