Q4 2022 Holdings
Filed 2023-02-01 | 186 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 81,264 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3M | 262,515 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 91,614 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2M | 52,632 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 50,564 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 54,553 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,542 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 152,158 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2M | 22,690 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.2M | 153,223 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 138,642 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 92,319 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 25,642 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 132,640 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 248,482 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 16,388 | 1.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.2M | 52,682 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 78,580 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 112,689 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,157 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 72,858 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 27,288 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,271 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,981 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 19,826 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 169,644 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 54,474 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 46,853 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 246,130 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,910 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 30,956 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,372 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 39,415 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 60,814 | 0.9% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.8M | 38,242 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.7M | 26,717 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,636 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 30,143 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 100,610 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 11,334 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 40,527 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 22,537 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.3M | 43,330 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 14,210 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,725 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 90,193 | 0.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1M | 29,268 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,690 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 28,144 | 0.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.9M | 35,543 | 0.7% |