Q4 2022 Holdings
Filed 2023-02-07 | 157 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.9M | 622,310 | 7.5% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $20.1M | 930,036 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 159,077 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 273,980 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 136,488 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 29,574 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 147,176 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2M | 78,426 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,716 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 82,758 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7M | 213,700 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 101,954 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 25,744 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,917 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 101,110 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8M | 142,136 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 35,247 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7M | 126,818 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 50,296 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 24,039 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,809 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3M | 10,636 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 82,068 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 12,006 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 124,638 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1M | 88,527 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,596 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 85,776 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 47,229 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 12,332 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 14,504 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,794 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 15,015 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 45,032 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 26,688 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 91,432 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 38,184 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1M | 54,181 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 10,933 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 72,027 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,998 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 55,496 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,003 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 20,745 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8M | 22,970 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,877 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8M | 56,549 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 20,087 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 41,202 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 21,542 | 0.7% |