Q4 2022 Holdings
Filed 2023-02-10 | 100 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.7M | 443,457 | 14.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 120,440 | 4.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8M | 61,820 | 4.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.7M | 70,529 | 4.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5M | 64,477 | 4.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.1M | 85,769 | 3.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 57,652 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 28,014 | 2.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.0M | 75,763 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 33,634 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 27,402 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 14,743 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,724 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,371 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,513 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,174 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,543 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,355 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $991.6K | 28,668 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982.6K | 2,569 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975.4K | 11,152 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $898.7K | 6,916 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $879.0K | 3,301 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $807.3K | 9,758 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $798.6K | 12,630 | 0.9% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $778.9K | 20,826 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.4K | 2,975 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $705.9K | 20,653 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $696.5K | 7,272 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $691.3K | 6,389 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $666.1K | 14,288 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $600.8K | 7,734 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $600.0K | 3,825 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $591.9K | 12,016 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $584.7K | 5,879 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $564.7K | 15,447 | 0.7% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $554.0K | 15,738 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.0K | 1,965 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.1K | 1,297 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $495.0K | 5,337 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489.3K | 2,961 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $484.4K | 2,377 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.8K | 860 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $475.7K | 5,104 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $471.4K | 6,552 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $446.0K | 2,808 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.2K | 2,109 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $434.8K | 2,814 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428.5K | 2,011 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $425.9K | 2,057 | 0.5% |