Q4 2022 Holdings
Filed 2023-01-25 | 117 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $88.2M | 1,693,722 | 30.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 422,523 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 109,282 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 66,299 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 154,761 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 68,237 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 36,975 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 149,477 | 2.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.3M | 356,914 | 1.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.6M | 74,000 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 59,099 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,293 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,880 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 67,194 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,662 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 43,447 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 32,215 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,977 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 31,898 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,542 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,373 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 54,450 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,080 | 0.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $2.3M | 103,473 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3M | 56,572 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 29,900 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 56,951 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,843 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,158 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 33,114 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.0M | 38,609 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 22,421 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 50,977 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,703 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.7M | 83,142 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 35,371 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 19,746 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,182 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 60,644 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 8,519 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,906 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,955 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 10,255 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 27,465 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 27,599 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,642 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 38,092 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,990 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 15,672 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,897 | 0.4% |