Q4 2022 Holdings
Filed 2023-01-20 | 237 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $57.5M | 774,794 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 146,905 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2M | 498,219 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.7M | 184,990 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.4M | 1,315,966 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8M | 86,797 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 105,691 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.2M | 450,732 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 174,203 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 192,368 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 55,194 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 168,953 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 99,785 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 30,027 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 127,284 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 87,091 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.6M | 450,292 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 76,811 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 203,720 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,215 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 221,639 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2M | 120,594 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 36,276 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 59,332 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6M | 106,105 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.0M | 119,576 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5M | 241,861 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 53,353 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 128,555 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 29,724 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0M | 54,844 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 88,489 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 98,812 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7M | 318,700 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 220,598 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.5M | 253,903 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 171,102 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,813 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 50,582 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 85,467 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 158,432 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.7M | 274,108 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 39,146 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,739 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1M | 21,482 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $7.1M | 70,179 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 69,482 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $7.0M | 400,420 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,218 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.9M | 60,119 | 0.6% |