Q4 2022 Holdings
Filed 2023-02-14 | 275 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $817.9K | 1,499 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $819.5K | 9,784 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821.1K | 3,077 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $823.4K | 4,976 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $826.0K | 33,000 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $826.9K | 34,000 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $830.3K | 34,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $835.6K | 70,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $858.1K | 5,470 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $861.4K | 4,160 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $867.3K | 15,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $886.6K | 12,324 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946.1K | 9,849 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954.9K | 8,607 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 22,445 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,423 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,838 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,360 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 8,953 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,595 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,996 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,420 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,353 | 0.2% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.2M | 462,105 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 41,541 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,847 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,297 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,365 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 15,122 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,330 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,306 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,743 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 16,636 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,256 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,231 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,000 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,342 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,317 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,753 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,199 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,885 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 27,621 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,869 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,426 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 92,514 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,740 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,306 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,809 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.8M | 39,736 | 0.2% |