Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | ETF | 78468R739 | $11.1K | 237,079 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $11.5K | 310,963 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $11.6K | 66,571 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $11.6K | 161,058 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $11.6K | 142,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $11.8K | 21,380 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.0K | 68,674 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $12.0K | 9,122 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $12.1K | 57,876 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $12.2K | 33,390 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | Common | 579780107 | $12.3K | 150,166 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.5K | 680,853 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $12.7K | 59,784 | 0.0% |
| Vanguard Muni Bond Tax-Exempt ETF(VTEB) | ETF | 922907746 | $12.8K | 258,598 | 0.0% |
| Service NOW Inc(NOW) | Common | 81762P102 | $13.7K | 35,223 | 0.0% |
| Ishares Short-Term National AM(SUB) | ETF | 464288158 | $13.7K | 131,845 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $14.0K | 579,175 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $14.0K | 93,842 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $14.1K | 151,599 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $14.3K | 283,104 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $14.4K | 32,447 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $14.5K | 313,365 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $14.6K | 26,335 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $15.1K | 197,383 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $15.1K | 137,616 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $15.4K | 106,023 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $15.4K | 110,984 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $15.5K | 187,184 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $15.8K | 234,495 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.2K | 294,233 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $16.7K | 231,642 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $17.5K | 208,461 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $17.5K | 309,572 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $17.5K | 143,338 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $17.7K | 203,399 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $18.1K | 401,342 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $18.3K | 353,698 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $18.5K | 361,584 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $18.7K | 248,810 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $18.8K | 566,972 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $18.8K | 70,894 | 0.0% |
| American Express(AXP) | Common | 025816109 | $19.0K | 128,760 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $19.1K | 45,476 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $19.4K | 681,527 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $19.4K | 90,561 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $19.5K | 192,723 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $19.5K | 177,547 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $20.0K | 341,889 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $20.1K | 245,531 | 0.0% |
| Visa Inc COM(V) | Class A | 92826C839 | $20.6K | 98,988 | 0.0% |