Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $20.8K | 268,208 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $20.8K | 312,960 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $21.2K | 68,806 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $21.3K | 514,988 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $21.4K | 459,894 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $22.0K | 563,307 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $22.0K | 139,425 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $22.1K | 10,957 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $22.1K | 79,317 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $22.2K | 93,133 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.4K | 362,800 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $22.5K | 451,705 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $22.5K | 204,087 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $23.5K | 172,624 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $24.3K | 322,302 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common | 88262P102 | $24.6K | 10,489 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $24.7K | 138,233 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $24.7K | 198,729 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $25.1K | 790,707 | 0.0% |
| iShares Core S&P U.s Value ETF(IUSV) | ETF | 464287663 | $25.3K | 358,711 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $26.1K | 123,319 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $26.2K | 73,773 | 0.0% |
| Jacobs Engr Group Inc COM(J) | Common | 46982L108 | $26.8K | 222,974 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common | 92532F100 | $27.1K | 93,995 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $27.2K | 265,280 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $27.2K | 113,641 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $27.4K | 173,307 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $27.8K | 196,571 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $29.9K | 113,497 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.6K | 142,701 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $31.0K | 79,610 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $31.6K | 1,004,358 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $33.0K | 503,182 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $33.4K | 138,106 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $33.4K | 1,213,729 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $33.6K | 198,350 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $33.7K | 230,272 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $35.0K | 131,135 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $35.2K | 442,047 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $35.5K | 65,102 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $36.3K | 367,667 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.0K | 101,474 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $39.1K | 419,640 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $41.3K | 259,826 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $41.8K | 236,818 | 0.0% |
| Ishares Barclays Short Treas Bond(SHV) | ETF | 464288679 | $42.4K | 385,786 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $43.6K | 138,016 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $44.2K | 3,031,455 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $44.7K | 224,575 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $45.5K | 342,350 | 0.0% |