Q4 2022 Holdings
Filed 2023-03-22 | 89 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 42,289 | 8.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 114,659 | 7.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 15,178 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 141,285 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 59,365 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,484 | 4.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 42,998 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 16,121 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,149 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,409 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,305 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,301 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,184 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,834 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,492 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 4,655 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,500 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,862 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,970 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,972 | 1.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 12,460 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 11,010 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991.4K | 1,870 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $984.4K | 8,342 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $974.6K | 6,208 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.6K | 5,483 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $965.8K | 21,050 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $799.0K | 7,917 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $785.7K | 12,133 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $731.2K | 14,270 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.7K | 15,150 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $654.2K | 15,133 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.9K | 4,824 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $615.2K | 4,128 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $615.0K | 2,195 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606.0K | 5,462 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $597.0K | 5,438 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.2K | 1,078 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $587.0K | 12,365 | 0.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $579.7K | 31,628 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.3K | 2,187 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $573.3K | 6,905 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $564.9K | 1,705 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $564.2K | 5,421 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561.0K | 14,238 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $538.6K | 1,050 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $533.0K | 5,720 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.9K | 1,725 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.7K | 2,540 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $472.5K | 2,860 | 0.5% |