Q4 2022 Holdings
Filed 2023-02-07 | 134 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200.0K | 1,899 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $206.7K | 1,762 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.5K | 1,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.0K | 2,134 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $221.5K | 864 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $223.1K | 15,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231.2K | 5,057 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $237.6K | 397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $238.4K | 3,534 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $240.9K | 1,383 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.9K | 3,064 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261.6K | 1,934 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $263.8K | 3,479 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275.1K | 7,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.2K | 1,375 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $282.8K | 6,287 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289.4K | 1,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $327.8K | 5,345 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.3K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.7K | 1,707 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $403.5K | 1,917 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $404.2K | 2,701 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $417.1K | 3,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.4K | 1,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.0K | 1,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427.8K | 6,726 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.6K | 9,735 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $461.1K | 900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $465.5K | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $478.0K | 15,428 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485.0K | 3,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508.9K | 5,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $509.8K | 3,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $521.1K | 3,527 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $534.5K | 16,265 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545.9K | 8,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $557.7K | 3,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $568.4K | 4,049 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $571.2K | 12,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580.9K | 21,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593.6K | 1,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601.4K | 5,015 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $616.2K | 13,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646.1K | 1,689 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $719.7K | 9,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $738.0K | 3,552 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $818.6K | 3,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $918.6K | 9,471 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $972.6K | 24,009 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,949 | 0.0% |