Q4 2022 Holdings
Filed 2023-02-14 | 169 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.6M | 210,719 | 14.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $67.9M | 1,436,852 | 12.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 601,234 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7M | 161,557 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.8M | 106,330 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 407,665 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 420,749 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.1M | 264,284 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 96,571 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 130,446 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 203,474 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,094 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 34,118 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6M | 250,404 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 74,521 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 26,493 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,331 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 42,205 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 60,221 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 58,158 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,990 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,508 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 10,987 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 14,754 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 74,568 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 37,487 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,539 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,715 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,587 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,262 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,423 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 25,015 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,305 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,869 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,605 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 35,297 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,103 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,766 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 21,371 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 53,158 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,155 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 23,812 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 57,199 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 33,088 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 21,785 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4M | 28,768 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,431 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,092 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,732 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,452 | 0.4% |