Q4 2022 Holdings
Filed 2023-02-13 | 104 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $45.8M | 326,074 | 10.4% |
| Vanguard Growth(VUG) | COM | 922908736 | $34.4M | 161,319 | 7.8% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $25.6M | 248,532 | 5.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $15.1M | 317,461 | 3.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $14.2M | 242,040 | 3.2% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $12.6M | 125,043 | 2.9% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $12.3M | 128,841 | 2.8% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.3M | 107,254 | 2.8% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $10.5M | 154,157 | 2.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $10.3M | 264,307 | 2.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $10.0M | 26,025 | 2.3% |
| Vanguard European(VGK) | COM | 922042874 | $9.6M | 172,633 | 2.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $8.7M | 116,032 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 15,912 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,721 | 1.9% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $7.4M | 43,193 | 1.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $7.4M | 115,252 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 33,890 | 1.7% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $7.2M | 79,078 | 1.6% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $7.1M | 84,138 | 1.6% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $6.2M | 123,724 | 1.4% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.4M | 94,637 | 1.2% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $5.3M | 196,963 | 1.2% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.3M | 113,737 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,158 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,352 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,603 | 1.1% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $4.8M | 94,633 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,387 | 1.1% |
| Global X MLP ETF | COM | 37950E473 | $4.6M | 112,174 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,861 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1M | 48,370 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $4.0M | 19,196 | 0.9% |
| VanEck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $3.9M | 45,916 | 0.9% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.9M | 200,411 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.8M | 42,939 | 0.9% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $3.5M | 65,487 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.5M | 22,877 | 0.8% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.4M | 23,084 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 13,969 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,366 | 0.7% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $3.1M | 8,758 | 0.7% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $3.0M | 11,378 | 0.7% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $2.8M | 29,621 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,398 | 0.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.7M | 29,488 | 0.6% |
| iShares Gsci Cmd Dyn Roll Stgy(COMT) | COM | 46431W853 | $2.7M | 95,511 | 0.6% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $2.6M | 45,904 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.6M | 7,478 | 0.6% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $2.5M | 68,162 | 0.6% |