Q4 2022 Holdings
Filed 2023-02-14 | 1067 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6M | 181,513 | 6.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.6M | 499,959 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 65,588 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 302,907 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 82,817 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.4M | 261,664 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 97,765 | 3.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.0M | 81,037 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 103,012 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 174,513 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 30,800 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,754 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5M | 61,577 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 108,349 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.1M | 97,253 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 72,303 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 29,083 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,795 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 147,583 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.7M | 113,687 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 28,085 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 101,569 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,183 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 42,112 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1M | 19,328 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.6M | 162,616 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 84,749 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 53,921 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,679 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,225 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,774 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,247 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 153,550 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,892 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 119,738 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 72,705 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,759 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,868 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,630 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,728 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 16,588 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 29,629 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 31,214 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,104 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,840 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 11,780 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.6M | 162,162 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,505 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,937 | 0.4% |