Q4 2022 Holdings
Filed 2023-02-09 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 131,485 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 198,276 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 363,978 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.0M | 176,761 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.0M | 254,706 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6M | 232,473 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 238,294 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 145,575 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 124,920 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.1M | 213,785 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 287,681 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 80,485 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 196,846 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 84,132 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 92,117 | 1.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.1M | 460,577 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7M | 155,601 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 100,790 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 273,952 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 156,526 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 215,136 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 117,088 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.9M | $552,821 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 202,670 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 40,151 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 35,414 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,085 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 66,380 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 31,895 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $11.1M | 81,605 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 32,873 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 129,327 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 145,410 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,139 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,948 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.9M | $363,988 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 46,838 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 42,663 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 30,575 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 29,976 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 44,346 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 19,877 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 90,035 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.4M | 148,660 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4M | 142,213 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 13,046 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 83,568 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 150,092 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 39,223 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,070 | 0.5% |