Q4 2022 Holdings
Filed 2023-02-09 | 326 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,715 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 26,263 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,074 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,661 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 51,947 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 49,534 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 11,092 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 18,008 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,145 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,852 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,967 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,651 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,063 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 15,823 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,822 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,239 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,888 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5M | 13,638 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,487 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 20,772 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.4M | 12,910 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 30,090 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,987 | 1.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3M | 1 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,645 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,390 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,130 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,198 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,832 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,799 | 0.9% |
| Roger Lowery Development | COM | 524002995 | $1.1M | 1 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,083 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,083 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 10,035 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,919 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,657 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 55,413 | 0.8% |
| Oxford Property Concepts | COM | 69190A904 | $1.0M | 1 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,390 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $999.5K | 16,101 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.7K | 20,880 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $978.8K | 10,503 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $956.1K | 7,211 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $936.4K | 8,882 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.3K | 10,476 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $914.7K | 4,264 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $894.8K | 2,087 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $874.3K | 2,768 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $871.3K | 1,791 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $847.6K | 13,287 | 0.6% |