Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $332.2K | 67,261 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $335.3K | 12,631 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.7K | 68,481 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341.4K | 39,562 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345.1K | 5,227 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.2K | 49,335 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $349.6K | 142,791 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $350.8K | 3,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.8K | 81,662 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.2K | 65,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.5K | 89,792 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360.5K | 8,898 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $361.8K | 107,957 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.9K | 80,733 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381.9K | 1,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.4K | 152,613 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $404.2K | 44,724 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $418.0K | 227,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.7K | 73,610 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $436.6K | 15,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $441.2K | 52,415 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $442.5K | 4,026 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $445.4K | 8,996 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $446.8K | 5,144 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $463.0K | 6,780 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $465.2K | 11,179 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 14,700 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $479.0K | 37,683 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $479.6K | 13,252 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $480.0K | 19,938 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $497.5K | 7,775 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $499.6K | 29,055 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527.4K | 8,034 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $528.1K | 8,049 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $531.3K | 1,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $531.7K | 67,182 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.0K | 13,181 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $572.9K | 30,673 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $578.2K | 4,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $583.4K | 18,113 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $588.4K | 29,784 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.0K | 32,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.0K | 161,245 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.0K | 3,665 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $642.2K | 11,559 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.0K | 119,062 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $655.2K | 22,538 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $661.1K | 24,494 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.6K | 2,507 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $669.4K | 26,733 | 0.1% |