Q4 2022 Holdings
Filed 2023-01-10 | 137 holdings | $704.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 800,391 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.5M | 211,228 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7M | 262,597 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.1M | 117,450 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.0M | 155,026 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0M | 263,982 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 224,429 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 109,837 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 262,297 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 374,107 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0M | 194,377 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 181,216 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 50,928 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4M | 135,756 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.1M | 177,264 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7M | 138,835 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.3M | 210,028 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 204,745 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 205,120 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2M | 80,271 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 102,465 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.9M | 165,450 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8M | 81,148 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 57,009 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 95,913 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,853 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 42,130 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4M | 92,400 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9M | 24,870 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9M | 212,217 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 88,629 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 40,857 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2M | 82,724 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 76,017 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 83,159 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 83,417 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 47,062 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 46,991 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 43,585 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1M | 17,034 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 21,618 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,062 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 26,623 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 36,439 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 95,132 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8M | 66,182 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 77,924 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.8M | 209,100 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.7M | 74,990 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,927 | 0.7% |