Q4 2022 Holdings
Filed 2023-02-08 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276.0M | 4,092,553 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.8M | 666,301 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168.2M | 964,811 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $89.9M | 1,552,589 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.0M | 436,856 | 3.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $62.3M | 896,332 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $61.2M | 1,196,294 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.5M | 277,919 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.6M | 877,411 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4M | 284,724 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 141,598 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3M | 137,452 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.5M | 342,189 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 350,567 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $44.6M | 1,614,846 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.4M | 393,317 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.4M | 821,767 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.0M | 265,111 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.8M | 614,218 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.6M | 354,154 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 131,150 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.8M | 506,436 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 432,069 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 74,246 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 86,691 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.5M | 472,664 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8M | 137,173 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6M | 112,046 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.6M | 381,007 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.8M | 844,647 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 109,555 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 85,582 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 68,964 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 34 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.8M | 47,710 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.2M | 355,909 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $13.5M | 135,966 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 87,357 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 121,718 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7M | 59,384 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.8M | 183,464 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 161,343 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,356 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9M | 107,569 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.6M | 482,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 122,068 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 179,169 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 82,962 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 35,532 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6M | 281,022 | 0.3% |