Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $135.7K | 11,665 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $182.5K | 10,996 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $193.1K | 12,158 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.4K | 1,320 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200.6K | 1,904 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $201.2K | 5,850 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $202.5K | 4,243 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $209.0K | 22,692 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $211.7K | 14,508 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $221.1K | 2,241 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $222.9K | 4,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.2K | 2,039 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $225.4K | 499 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238.6K | 1,628 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.2K | 5,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $258.8K | 1,043 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $259.4K | 1,604 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $260.6K | 1,238 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265.5K | 3,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268.6K | 2,136 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $282.5K | 4,135 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $285.6K | 3,416 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $301.3K | 3,398 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.2K | 4,644 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $313.7K | 17,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324.9K | 2,709 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $327.5K | 4,919 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $332.9K | 10,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.4K | 1,252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $333.8K | 1,083 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $338.6K | 1,942 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $339.6K | 1,009 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $343.9K | 11,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361.9K | 4,734 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.7K | 1,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.6K | 1,725 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $371.5K | 7,262 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $374.6K | 270 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.9K | 2,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $398.1K | 4,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399.5K | 3,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401.7K | 937 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $407.9K | 9,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408.4K | 1,385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $408.5K | 3,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $414.3K | 15,677 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $420.2K | 8,043 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $462.8K | 1,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477.8K | 4,974 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480.5K | 15,510 | 0.0% |