Q4 2022 Holdings
Filed 2023-02-13 | 120 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $39.8M | 881,915 | 8.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $32.3M | 1,003,375 | 7.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $28.1M | 371,853 | 6.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $25.8M | 576,287 | 5.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $25.0M | 122,886 | 5.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $24.3M | 73,309 | 5.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $24.0M | 237,965 | 5.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $23.9M | 164,578 | 5.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $21.2M | 284,884 | 4.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4M | 181,546 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3M | 21,598 | 1.8% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $7.8M | 803,089 | 1.7% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.9M | 58,521 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0M | 20,811 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 95,099 | 1.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $4.2M | 8,219 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0M | 22,274 | 0.9% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.9M | 22,445 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8M | 34,076 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.8M | 4,445 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7M | 28,640 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6M | 6,715 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1M | 27,869 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 18,863 | 0.7% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0M | 12,217 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.0M | 41,078 | 0.6% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $2.9M | 25,435 | 0.6% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.9M | 28,019 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8M | 14,210 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.8M | 18,871 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.8M | 16,921 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.7M | 40,288 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7M | 11,404 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7M | 17,590 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.6M | 16,866 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 10,881 | 0.6% |
| Southern Co COM(SO) | COM | 842587107 | $2.6M | 36,910 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.6M | 12,813 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6M | 9,919 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 19,372 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6M | 14,564 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.5M | 14,621 | 0.6% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.5M | 32,379 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $2.5M | 56,267 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.5M | 18,333 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5M | 17,521 | 0.5% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.5M | 48,867 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4M | 22,313 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4M | 14,754 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 20,546 | 0.5% |