Q2 2022 Holdings
Filed 2022-07-26 | 1685 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 378,668 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 189,637 | 3.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $48.0M | 127,248 | 3.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $34.0M | 172,431 | 2.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $33.8M | 256,611 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $28.8M | 214,298 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 141,370 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8M | 219,997 | 1.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $21.6M | 96,910 | 1.6% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 180,761 | 1.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 63,397 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 240,902 | 1.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.6M | 503,721 | 1.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $16.2M | 82,339 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 268,739 | 1.2% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.5M | 193,170 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 86,675 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 143,023 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 6,787 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 150,198 | 1.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.8M | 143,297 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 253,817 | 1.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $12.8M | 204,247 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 36,853 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7M | 88,521 | 1.0% |
| Ishares Ibonds DEC 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $11.7M | 469,246 | 0.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $11.5M | 36,354 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.7M | 191,937 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 123,307 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 36,360 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.9M | 69,120 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 25,710 | 0.7% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $9.5M | 218,734 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4M | 99,255 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 42,808 | 0.7% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | S&P OILGAS EXP | 78468R556 | $9.0M | 75,143 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $8.9M | 32,728 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4M | 58,227 | 0.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 3,798 | 0.6% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.1M | 46,920 | 0.6% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $7.9M | 96,085 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 10,969 | 0.6% |
| Vanguard Short Inflationprot ETF IV(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 146,595 | 0.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.3M | 14,287 | 0.6% |
| Kraneshares Global Carbon STG ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $7.2M | 147,160 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 29,056 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.9M | 39,700 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 109,022 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 42,442 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.5M | 26,650 | 0.5% |