Q4 2022 Holdings
Filed 2023-01-24 | 208 holdings | $862.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | COM | 464287200 | $128.9M | 335,541 | 15.0% |
| Schwab Strategic TR(SCHM)A | COM | 808524508 | $62.1M | 946,273 | 7.2% |
| Vanguard Index FDS(VOO)A | COM | 922908363 | $38.7M | 110,071 | 4.5% |
| Ishares TR(USMV)A | COM | 46429B697 | $38.5M | 534,114 | 4.5% |
| Ishares TR(MTUM)A | COM | 46432F396 | $36.9M | 252,724 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.1M | 269,937 | 4.1% |
| Ishares TR(IEFA)A | COM | 46432F842 | $33.1M | 536,325 | 3.8% |
| Pimco ETF TR(BOND)A | COM | 72201R775 | $31.4M | 347,206 | 3.6% |
| Ishares TR(QUAL)A | COM | 46432F339 | $23.3M | 204,068 | 2.7% |
| Janus Detroit STR TR(JAAA)A | COM | 47103U845 | $22.0M | 446,250 | 2.5% |
| J P Morgan Exchange Traded F(JEPI)A | COM | 46641Q332 | $17.0M | 312,669 | 2.0% |
| Ishares TR(IUSB)A | COM | 46434V613 | $15.8M | 350,781 | 1.8% |
| Ishares TR(MUB)A | COM | 464288414 | $15.2M | 144,205 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2M | 59,081 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $11.2M | 36,188 | 1.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $10.0M | 187,706 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.9M | 18,692 | 1.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.7M | 36,943 | 1.1% |
| Visa Inc(V)A | COM | 92826C839 | $9.2M | 44,271 | 1.1% |
| Vaneck ETF Trust(SHYD)A | COM | 92189F387 | $8.6M | 384,777 | 1.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $7.8M | 26,766 | 0.9% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $7.7M | 87,506 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $7.5M | 13,709 | 0.9% |
| Ishares TR(SUB)A | COM | 464288158 | $6.7M | 64,668 | 0.8% |
| SSgA Active ETF TR(SRLN)A | COM | 78467V608 | $6.7M | 163,663 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.7M | 161,689 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.7M | 79,760 | 0.8% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $6.6M | 31,835 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.3M | 44,631 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $6.3M | 31,404 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.2M | 30,000 | 0.7% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $6.0M | 24,254 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.9M | 17,524 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.8M | 69,219 | 0.7% |
| Laboratory Corp Amer HldgsA | COM | 50540R409 | $5.7M | 24,278 | 0.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.4M | 25,516 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.2M | 2,565 | 0.6% |
| Ishares TR(PFF)A | COM | 464288687 | $5.0M | 163,132 | 0.6% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $4.9M | 30,976 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADR | 01609W102 | $4.9M | 55,912 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.9M | 123,516 | 0.6% |
| Goldman Sachs ETF TR(GEM)A | COM | 381430206 | $4.9M | 171,586 | 0.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $4.8M | 22,192 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $4.5M | 34,291 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.4M | 50,287 | 0.5% |
| John Hancock Exchange Traded(JHMM)A | COM | 47804J206 | $3.9M | 84,497 | 0.5% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $3.9M | 39,330 | 0.5% |
| Spdr SER TR(SLYV)A | COM | 78464A300 | $3.8M | 51,627 | 0.4% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $3.7M | 39,475 | 0.4% |
| Vanguard Index FDS(VXF)A | COM | 922908652 | $3.5M | 26,238 | 0.4% |