Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 77,339 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 56,667 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 33,129 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 11,663 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 34,224 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 56,340 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,870 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 49,827 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 49,335 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.9M | 106,067 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 83,920 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 220,659 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9M | 165,619 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 68,548 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 31,320 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 222,327 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 82,274 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 510,724 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 86,434 | 5.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $89.3M | 2,828,446 | 14.8% |