Q3 2022 Holdings
Filed 2022-11-15 | 106 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $40.9M | 331,288 | 10.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $34.2M | 159,777 | 8.5% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $20.5M | 227,695 | 5.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $12.9M | 222,870 | 3.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $12.1M | 305,303 | 3.0% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $11.5M | 100,706 | 2.8% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $10.8M | 120,167 | 2.7% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $9.9M | 270,341 | 2.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $9.3M | 26,112 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.3M | 147,382 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0M | 33,890 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 63,442 | 2.2% |
| Vanguard European(VGK) | COM | 922042874 | $8.2M | 178,673 | 2.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $8.2M | 85,140 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,073 | 2.0% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $7.6M | 43,490 | 1.9% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $6.9M | 120,073 | 1.7% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.5M | 87,831 | 1.6% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $6.3M | 79,606 | 1.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $6.3M | 76,119 | 1.6% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $6.0M | 118,735 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5M | 48,360 | 1.4% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $5.2M | 51,154 | 1.3% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.1M | 94,975 | 1.3% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $5.0M | 99,547 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 21,320 | 1.2% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $4.8M | 182,599 | 1.2% |
| Global X MLP ETF | COM | 37950E473 | $4.4M | 111,309 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,366 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 15,580 | 1.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.1M | 96,236 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1M | 42,880 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 12,135 | 1.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.7M | 314,910 | 0.9% |
| VanEck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $3.7M | 45,905 | 0.9% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $3.6M | 13,310 | 0.9% |
| iShares Gsci Cmd Dyn Roll Stgy(COMT) | COM | 46431W853 | $3.5M | 98,004 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 39,811 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 19,175 | 0.8% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.2M | 23,036 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.2M | 23,878 | 0.8% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $2.8M | 58,161 | 0.7% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $2.6M | 29,562 | 0.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.5M | 27,496 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.5M | 26,060 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 4,353 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $2.3M | 7,026 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 13,876 | 0.6% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $2.3M | 66,815 | 0.6% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $2.2M | 43,750 | 0.5% |