Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $578.9K | 21,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $582.7K | 3,059 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $587.0K | 12,570 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $587.1K | 5,110 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $587.5K | 3,592 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $588.7K | 7,042 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $589.0K | 8,205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $589.5K | 7,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $589.9K | 32,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $590.1K | 1,516 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $591.0K | 27,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.6K | 2,872 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $597.5K | 21,270 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $601.2K | 6,590 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $603.4K | 12,042 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $611.5K | 4,516 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $621.8K | 1,450 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $625.4K | 22,710 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $628.1K | 2,846 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $631.7K | 2,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632.0K | 23,911 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $633.2K | 25,116 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $636.7K | 4,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643.5K | 6,183 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $652.0K | 3,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $661.4K | 1,494 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $674.0K | 7,430 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $674.3K | 24,826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $687.1K | 4,378 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $687.5K | 22,795 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $693.8K | 11,646 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $698.2K | 21,080 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $701.8K | 8,281 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $702.4K | 18,736 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $702.9K | 26,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704.3K | 17,057 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $704.4K | 8,589 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $705.2K | 27,386 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $708.1K | 12,619 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $708.8K | 2,898 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $710.1K | 25,047 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $721.2K | 23,889 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $726.3K | 39,366 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $729.6K | 15,775 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $741.1K | 7,238 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.0K | 6,207 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $750.4K | 16,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $750.6K | 10,511 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $755.3K | 4,925 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $758.6K | 8,801 | 0.0% |