Q4 2022 Holdings
Filed 2023-02-17 | 174 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9M | 542,120 | 10.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.5M | 256,629 | 8.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.6M | 185,924 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.2M | 119,824 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 81,828 | 7.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.0M | 100,886 | 5.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0M | 60,568 | 5.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.4M | 343,888 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 128,229 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,013 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,633 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,860 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,763 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,668 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,605 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7M | 22,663 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,993 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,667 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,598 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,056 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,859 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,178 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,968 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,469 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,522 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,626 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,987 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,952 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2M | 44,753 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,578 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 17,213 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 6,092 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,499 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 11,362 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 4,764 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.6K | 9,392 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $947.8K | 8,633 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $938.3K | 9,093 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $927.5K | 2,895 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $920.8K | 1,672 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $910.0K | 6,724 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $880.3K | 4,251 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.1K | 5,824 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $844.4K | 8,631 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.3K | 4,629 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $826.5K | 7,332 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $800.2K | 5,460 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $798.1K | 2,659 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $784.7K | 8,650 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $767.4K | 3,581 | 0.3% |