Q4 2022 Holdings
Filed 2023-02-14 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $72.2M | 514,045 | 6.7% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $54.5M | 267,462 | 5.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $51.9M | 282,567 | 4.8% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $39.8M | 794,328 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.6M | 787,092 | 3.7% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $36.7M | 378,876 | 3.4% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $34.4M | 1,500,254 | 3.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $28.8M | 135,323 | 2.7% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.4M | 498,197 | 2.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $22.6M | 187,134 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.2M | 332,689 | 2.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9M | 264,925 | 1.8% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 504,248 | 1.8% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.2M | 220,902 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 137,174 | 1.6% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.7M | 647,844 | 1.4% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $14.8M | 880,775 | 1.4% |
| IBM(IBM) | COM | 459200101 | $14.2M | 100,948 | 1.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 31,498 | 1.3% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $13.6M | 35,554 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4M | 63,420 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 75,379 | 1.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 181,424 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 29,339 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.0M | 141,720 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $9.0M | 107,276 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 37,502 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 224,941 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 74,357 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,694 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9M | 239,650 | 0.7% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,607 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 28,974 | 0.7% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $7.5M | 104,913 | 0.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 114,154 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 40,318 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 160,515 | 0.7% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.2M | 53,127 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 46,299 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 378,672 | 0.6% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 45,135 | 0.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 134,237 | 0.6% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $6.6M | 37,917 | 0.6% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 114,567 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 90,102 | 0.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 107,629 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 125,126 | 0.6% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 71,563 | 0.5% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 114,830 | 0.5% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $5.7M | 38,482 | 0.5% |