Q4 2022 Holdings
Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $3.0M | 47,304 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $3.0M | 10,950 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.0M | 117,087 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.0M | 7,447 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $3.0M | 41,588 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1M | 79,085 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.2M | 22,855 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.3M | 26,852 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.3M | 30,247 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.3M | 10,250 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.4M | 7,397 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $3.4M | 10,217 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $3.5M | 134,515 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.7M | 57,734 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $3.7M | 118,500 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.8M | 49,752 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $3.9M | 47,129 | 0.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $3.9M | 5,461 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $4.0M | 11,955 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $4.0M | 27,080 | 0.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $4.0M | 73,306 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $4.1M | 43,294 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $4.1M | 17,572 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 9,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.2M | 9 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.4M | 25,009 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.4M | 39,327 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $4.4M | 7,913 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.4M | 7,760 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC)A | COM | 293712105 | $4.6M | 93,278 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.7M | 1,582 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.7M | 17,519 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 33,310 | 0.1% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $4.9M | 78,636 | 0.1% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $5.0M | 1,582 | 0.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $5.0M | 10,950 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1M | 24,504 | 0.1% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $5.2M | 1,582 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.5M | 1,582 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.7M | 1,582 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $5.8M | 63,745 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.0M | 42,454 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.1M | 1,582 | 0.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.2M | 23,287 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $6.2M | 188,586 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $6.4M | 193,168 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $6.5M | 1,582 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $6.5M | 132,111 | 0.2% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $6.5M | 1,582 | 0.2% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $6.6M | 35,796 | 0.2% |