Q4 2022 Holdings
Filed 2023-01-17 | 297 holdings | $637.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8M | 181,671 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.8M | 148,519 | 8.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.7M | 136,391 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8M | 550,730 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7M | 300,328 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 108,225 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4M | 285,965 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 140,717 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 321,962 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.7M | 110,246 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 62,156 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 43,057 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 103,467 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 222,915 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,083 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.2M | 54,614 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 29,904 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 87,764 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 118,679 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 49,295 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.1M | 163,799 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 19,152 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,593 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 55,854 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 23,340 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 17,418 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,574 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 69,189 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 14,970 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,144 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 37,616 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,505 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,264 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 50,369 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 34,672 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 66,199 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 19,449 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 16,827 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 36,409 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 44,909 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 35,126 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 15,106 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 61,516 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,578 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 12,253 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 72,569 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 39,423 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 19,749 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 26,971 | 0.5% |