Q4 2022 Holdings
Filed 2023-02-13 | 3023 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96.5M | 511,736 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9M | 140,992 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 281,462 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 307,462 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.9M | 596,992 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.3M | 484,112 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 117,930 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 58,403 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 89,382 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 53,037 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 194,180 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 68,036 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 230,903 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 112,955 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 154,563 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 470,304 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 61,954 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.2M | 283,565 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 182,673 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 211,258 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.9M | 300,617 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.7M | 378,275 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 210,040 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 37,592 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 102,511 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 80,790 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 46,363 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 25,990 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 94,565 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 37,019 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.7M | 93,054 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5M | 192,624 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 173,065 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,466 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 79,502 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0M | 189,618 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,847 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 72,740 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.7M | 38,975 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,275 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,662 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 48,524 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 85,740 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 131,622 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 43,828 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 48,283 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 123,674 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,923 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 136,354 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 20,507 | 0.4% |