Q4 2022 Holdings
Filed 2023-01-18 | 142 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 71,200 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 47,840 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 166,925 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,531 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 136,070 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 85,369 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,585 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 29,234 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 58,071 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,152 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 24,514 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 42,188 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,399 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 55,423 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 49,304 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 40,231 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,442 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,813 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,154 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,803 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,661 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 23,216 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 6,111 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 10,883 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 127,243 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,867 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 50,339 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,445 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,268 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,708 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,902 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,182 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,758 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,571 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 22,827 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 16,696 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,576 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,939 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,932 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,679 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,532 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,590 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,679 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,945 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,366 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,350 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 15,112 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,913 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,126 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,785 | 0.6% |