Q4 2022 Holdings
Filed 2023-01-10 | 158 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $195.4M | 1,383,361 | 20.6% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $179.9M | 468,299 | 19.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $127.4M | 730,463 | 13.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $53.2M | 510,704 | 5.6% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $36.6M | 557,183 | 3.9% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $35.9M | 583,135 | 3.8% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $30.7M | 254,324 | 3.2% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $22.3M | 530,925 | 2.4% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $20.3M | 369,273 | 2.1% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $12.5M | 132,404 | 1.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $11.2M | 46,770 | 1.2% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $11.1M | 128,477 | 1.2% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $10.6M | 98,202 | 1.1% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $10.5M | 148,908 | 1.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $10.3M | 29,206 | 1.1% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $9.0M | 149,842 | 0.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8.6M | 219,799 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.5M | 103,487 | 0.9% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $8.4M | 143,844 | 0.9% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $8.4M | 57,616 | 0.9% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $7.6M | 163,008 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0M | 53,737 | 0.7% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $7.0M | 34,101 | 0.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $6.0M | 158,419 | 0.6% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.7M | 23,525 | 0.6% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $5.2M | 13,527 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.0M | 55,650 | 0.4% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.9M | 83,116 | 0.4% |
| iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | $3.2M | 127,427 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.2M | 55,433 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.1M | 10,192 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,677 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 18,020 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0M | 31,119 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $1.9M | 27,222 | 0.2% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.9M | 14,016 | 0.2% |
| Spdr Ser Tr S&P 600 Small Cap Etf(SLY) | COM | 78464A813 | $1.9M | 22,994 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,456 | 0.2% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $1.7M | 33,065 | 0.2% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $1.7M | 6,264 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 18,909 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.6M | 61,116 | 0.2% |
| Schw US Lcap Etf(SCHX) | COM | 808524201 | $1.2M | 27,515 | 0.1% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $1.2M | 23,173 | 0.1% |
| Vanguard Total World(VT) | COM | 922042742 | $1.2M | 14,244 | 0.1% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | COM | 46435U432 | $1.2M | 46,255 | 0.1% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.2M | 44,298 | 0.1% |
| Nestle Sa Ord(NESN) | COM | H57312649 | $1.2M | 10,345 | 0.1% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.2M | 13,440 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 12,703 | 0.1% |