Q1 2023 Holdings
Filed 2023-05-09 | 241 holdings | $834.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.6M | 247,539 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.0M | 563,525 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.9M | 614,105 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.3M | 537,998 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 172,098 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 93,622 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.4M | 247,339 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.7M | 317,016 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 279,381 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.3M | 156,913 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1M | 213,128 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 19,886 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 237,339 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.2M | 261,729 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 64,748 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 25,099 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 281,344 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 95,412 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 64,854 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 60,980 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.5M | 290,671 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 19,962 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 71,286 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 59,718 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8M | 357,756 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 194,599 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.6M | 157,781 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 78,410 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 113,464 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 27,418 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 71,727 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 72,848 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 365,184 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,653 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 171,590 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 53,712 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 17,202 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 151,815 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 150,215 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 30,624 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 68,919 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0M | 63,601 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 104,562 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 44,250 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 195,788 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5M | 50,454 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 119,010 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 141,123 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 12,226 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8M | 232,199 | 0.6% |