Q4 2022 Holdings
Filed 2023-01-27 | 190 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $450.0K | 13,589 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $451.0K | 9,861 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $451.0K | 3,902 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 2,457 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473.0K | 4,879 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $474.0K | 9,582 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $482.0K | 2,330 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $483.0K | 2,226 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $485.0K | 1,326 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $487.0K | 6,446 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $488.0K | 15,762 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $488.0K | 4,690 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491.0K | 2,814 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $492.0K | 21,440 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.0K | 12,623 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499.0K | 6,936 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $507.0K | 23,807 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $512.0K | 4,074 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $519.0K | 5,138 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $522.0K | 5,971 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $533.0K | 12,380 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $546.0K | 23,075 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $551.0K | 3,515 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569.0K | 3,276 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $572.0K | 10,073 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $580.0K | 8,044 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,292 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $601.0K | 8,365 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $608.0K | 11,453 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $616.0K | 5,835 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $622.0K | 448 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $625.0K | 15,287 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $646.0K | 2,621 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 5,719 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $738.0K | 10,329 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $739.0K | 14,418 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $747.0K | 24,566 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $760.0K | 9,077 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783.0K | 1,476 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $832.0K | 7,497 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $833.0K | 32,511 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $932.0K | 10,722 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $939.0K | 41,327 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $948.0K | 9,774 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $961.0K | 19,295 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $972.0K | 21,175 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $973.0K | 33,665 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $977.0K | 15,089 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 10,291 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,639 | 0.7% |