Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 37,465 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 89,148 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7M | 56,394 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 32,529 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 69,233 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 33,246 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 21,656 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 41,012 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 88,666 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 52,682 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 80,515 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 107,239 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 33,348 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 130,108 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 33,921 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 90,919 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 49,370 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 69,761 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 159,956 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6M | 34,647 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8M | 24,112 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 105,108 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 26,323 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2M | 182,075 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 46,167 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,256 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 60,992 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 35,468 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 213,687 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 65,089 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 68,130 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4M | 153,963 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7M | 471,438 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 101,129 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.8M | 47,371 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 127,339 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 160,503 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 46,149 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 61,149 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 220,609 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1M | 181,391 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.3M | 214,234 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 84,308 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 101,338 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 26,947 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 60,712 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 86,178 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 118,675 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 171,868 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 43,940 | 1.2% |