Q4 2022 Holdings
Filed 2023-02-13 | 182 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.4M | 250,608 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3M | 568,522 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.7M | 514,323 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.4M | 502,535 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.4M | 271,954 | 3.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.7M | 346,991 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 84,350 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 151,560 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 208,649 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 201,931 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 26,531 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 116,825 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 21,860 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 66,099 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,472 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 222,427 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 20,099 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 52,694 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 84,262 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 69,204 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 234,795 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 60,993 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $8.4M | 167,125 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 181,826 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 160,271 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1M | 327,686 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 63,294 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 108,118 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 219,098 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.2M | 349,584 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 262,074 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 34,210 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 63,033 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $6.4M | 365,512 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 67,429 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 71,468 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 62,927 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8M | 53,635 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 147,402 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 91,272 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 298,528 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 137,301 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 252,231 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 314,082 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 47,499 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1M | 271,598 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 24,759 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,492 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.8M | 213,477 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 54,523 | 0.7% |