Q1 2023 Holdings
Filed 2023-05-02 | 764 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $130.0M | 853,964 | 11.6% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $116.8M | 477,847 | 10.4% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $106.0M | 1,515,457 | 9.5% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $90.3M | 906,060 | 8.1% |
| Spdr Portfolio Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $62.7M | 2,116,878 | 5.6% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $54.5M | 291,616 | 4.9% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $46.0M | 1,019,105 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.6M | 264,624 | 3.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $31.5M | 325,805 | 2.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.2M | 216,057 | 2.5% |
| Spdr S&P Oil & Gas Explor(XOP) | MUTUAL FUND/STO | 78468R556 | $26.4M | 206,580 | 2.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.0M | 240,044 | 2.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.5M | 166,423 | 2.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $24.5M | 162,375 | 2.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.4M | 81,988 | 2.0% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $22.3M | 297,841 | 2.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $18.5M | 273,417 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.0M | 141,270 | 1.6% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $16.6M | 40,467 | 1.5% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $16.2M | 691,125 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.0M | 48,524 | 1.3% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.4M | 58,710 | 1.2% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $13.1M | 171,379 | 1.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $10.9M | 59,443 | 1.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.4M | 71,578 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.7M | 53,723 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 20,968 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1M | 76,653 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 25,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 23,262 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 9,142 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 8,569 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5M | 15,400 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 12,350 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.5M | 5,966 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.5M | 7,935 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4M | 31,686 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2M | 14,571 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.2M | 19,592 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 13,161 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 18,586 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9M | 8,472 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 17,234 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7M | 3,019 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.7M | 5,810 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 31,406 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6M | 3,446 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6M | 8,929 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 16,474 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.5M | 6,086 | 0.1% |