Q4 2022 Holdings
Filed 2023-01-26 | 108 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0M | 122,580 | 10.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 101,666 | 8.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.8M | 336,193 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 240,768 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 100,400 | 4.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4M | 162,199 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 206,461 | 4.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3M | 270,881 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 54,793 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 90,386 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 52,990 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,401 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 27,535 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 21,984 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,132 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,988 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,259 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,830 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 64,717 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,984 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.8M | 73,706 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,796 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,057 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,099 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,756 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,598 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,362 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 22,924 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,916 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,685 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,312 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,405 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,343 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,313 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,772 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,869 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,083 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,088 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,062 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,321 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $982.9K | 5,160 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $974.3K | 8,327 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $920.8K | 5,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.6K | 10,960 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $913.3K | 3,441 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905.0K | 4,223 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $891.9K | 14,022 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879.4K | 2,289 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867.0K | 7,860 | 0.4% |