Q4 2022 Holdings
Filed 2023-02-14 | 347 holdings | $645.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.3M | 1,890,191 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 120,620 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7M | 399,201 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 69,515 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 653,546 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.7M | 275,250 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 205,931 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 423,215 | 3.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $18.1M | 650,475 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 394,917 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 45,673 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 230,185 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 93,159 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.1M | 197,023 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 99,646 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.0M | 161,317 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 39,642 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 109,051 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.7M | 111,146 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1M | 24,967 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 32,924 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 48,586 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4M | 100,795 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1M | 227,616 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 19,160 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.3M | 191,825 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,890 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 83,808 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 97,210 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,876 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 94,889 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 70,546 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,209 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 109,587 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,277 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 54,360 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,524 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 36,105 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 13,895 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.1M | 115,838 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 17,379 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 36,412 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 45,181 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0M | 58,997 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 57,617 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9M | 88,196 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 57,273 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 35,773 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 105,306 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,126 | 0.4% |