Q4 2022 Holdings
Filed 2023-02-08 | 57 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $56.1M | 169,418 | 27.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.6M | 1,091,402 | 26.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 287,023 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 164,790 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 252,366 | 3.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.0M | 240,819 | 2.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5M | 118,465 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.4M | 186,653 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 29,795 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 141,692 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,050 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 25,835 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,153 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,355 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,959 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1M | 1,809 | 1.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,716 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,938 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 20,004 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 46,560 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 62,085 | 0.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.3M | 15,649 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,512 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,295 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,374 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,192 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $929.0K | 5,142 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.1K | 4,450 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763.5K | 3,993 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $743.7K | 12,066 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.6K | 1,261 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $656.4K | 10,004 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $632.3K | 1,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555.8K | 5,039 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.3K | 4,128 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $533.9K | 2,001 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $495.9K | 2,395 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $467.9K | 3,444 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.8K | 1,909 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $418.0K | 6,572 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393.6K | 7,850 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $366.2K | 10,709 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $329.3K | 2,746 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $327.3K | 1,351 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $283.9K | 6,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.8K | 5,538 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $282.6K | 2,877 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $249.0K | 2,969 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247.3K | 1,915 | 0.1% |