Q4 2022 Holdings
Filed 2023-01-23 | 111 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 137,506 | 6.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 55,995 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,971 | 5.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 247,882 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6M | 32,371 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 98,463 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,326 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,735 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 31,810 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 52,785 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,498 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 50,327 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,981 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 8,774 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,873 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,035 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,158 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,883 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,627 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,234 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,893 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,517 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 25,802 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,146 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 16,245 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $959.3K | 6,574 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $957.7K | 8,336 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $956.5K | 18,666 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926.6K | 8,997 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $906.7K | 12,045 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $852.6K | 21,805 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $827.6K | 17,293 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $826.3K | 4,121 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $808.3K | 18,391 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $791.7K | 11,087 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.2K | 4,895 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $775.5K | 23,571 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $755.4K | 5,569 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $728.7K | 5,368 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $701.9K | 38,126 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $700.5K | 14,997 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $642.8K | 15,316 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $637.6K | 10,399 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.6K | 12,922 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $610.6K | 43,303 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $604.6K | 6,610 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $595.1K | 5,897 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.0K | 4,437 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594.8K | 4,237 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $580.4K | 3,675 | 0.5% |