Q4 2022 Holdings
Filed 2023-02-07 | 244 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.0M | 182,145 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1M | 335,526 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7M | 227,059 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 127,769 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 201,204 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.1M | 376,821 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5M | 325,963 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 62,208 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 152,522 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.5M | 86,309 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 73,809 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 54,926 | 1.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.1M | 264,810 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 211,401 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.8M | 269,210 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.3M | 247,616 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 54,018 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 61,009 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.7M | 193,651 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.2M | 114,768 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.7M | 616,355 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,287 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 91,517 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 40,841 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 78,075 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 24,637 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 32,321 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 134,510 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.3M | 25,830 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 19,789 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,956 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 28,084 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,666 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8M | 82,902 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2M | 110,304 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 128,152 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.9M | 106,742 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 44,732 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 107,988 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.5M | 49,901 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.5M | 102,264 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4M | 68,948 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 52,638 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3M | 94,402 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,064 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 48,341 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 15,392 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 15,448 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,790 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 42,719 | 0.4% |