Q4 2022 Holdings
Filed 2023-09-12 | 175 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 32,460 | 9.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 75,557 | 8.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 101,539 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 78,489 | 4.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 20,289 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,428 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 91,676 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 66,591 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 15,905 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,107 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 28,602 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 35,603 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,596 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,347 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 32,923 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,887 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,959 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,869 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,591 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,012 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,231 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,945 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,988 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,821 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,808 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,515 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $941.6K | 16,450 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.8K | 11,069 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $874.6K | 8,390 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $854.8K | 10,071 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.8K | 2,563 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762.7K | 1,438 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $729.5K | 10,815 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $727.7K | 17,797 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $722.7K | 15,476 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.9K | 7,674 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $670.5K | 25,123 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $655.3K | 5,750 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $609.0K | 2,538 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $595.7K | 40,307 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.7K | 3,917 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.8K | 2,728 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $558.0K | 12,418 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $540.5K | 4,923 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $540.4K | 18,200 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $529.3K | 19,490 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.8K | 13,515 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $524.6K | 1,661 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $523.3K | 8,785 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $493.4K | 14,899 | 0.4% |