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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 72,699 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,479 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,280 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 24,637 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5M | 89,135 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 103,648 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 36,912 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 14,602 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.6M | 53,197 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.7M | 314,500 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 119,016 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,284 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 41,618 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.0M | 192,750 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 21,344 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,897 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 12,664 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 37,962 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,277 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 36,928 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 27,880 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 16,288 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,505 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,683 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 16,630 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6M | 79,248 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,594 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 27,344 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 82,447 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0M | 85,065 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0M | 30,575 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 11,196 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 51,293 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,991 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 28,710 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,917 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 6,815 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,146 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 108,166 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,963 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 99,159 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 52,760 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 77,693 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 67,734 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 61,050 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,913 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,833 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4M | 262,487 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 133,524 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $7.4M | 209,633 | 1.0% |