Q4 2022 Holdings
Filed 2023-01-27 | 668 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $94.6M | 1,876,220 | 14.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.8M | 354,851 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.7M | 208,517 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 112,125 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 227,047 | 5.7% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5M | 241,045 | 4.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $22.8M | 958,055 | 3.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $22.7M | 917,674 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.3M | 309,152 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0M | 341,795 | 3.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.1M | 577,529 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1M | 97,105 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.7M | 523,692 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.7M | 503,127 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 76,587 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 56,529 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 47,608 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 54,463 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,326 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 24,418 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.0M | 236,256 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 34,185 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 35,079 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,576 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,318 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 56,324 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 54,754 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 49,267 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,906 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,540 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,251 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,280 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,921 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,028 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,584 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,243 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 8,920 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 22,647 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 11,898 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 49,049 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,285 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,902 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,277 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 27,848 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,269 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 10,656 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,077 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 62,356 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 52,574 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,123 | 0.3% |