Q4 2022 Holdings
Filed 2023-01-23 | 216 holdings | $544.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.9M | 411,685 | 6.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.1M | 535,948 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 122,201 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 37,356 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 129,626 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8M | 103,799 | 2.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $9.8M | 283,389 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 145,520 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.9M | 244,949 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 33,076 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 87,662 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 234,784 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 104,250 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 140,557 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 39,596 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.7M | 111,334 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,843 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.4M | 135,207 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 16,199 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,878 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 97,103 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,524 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 17,636 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 118,230 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6M | 147,707 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,575 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 38,233 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 39,629 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 63,119 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 35,782 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 40,970 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 13,535 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 13,781 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 41,987 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 23,154 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,093 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4M | 82,040 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 29,325 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 12,653 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,504 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,733 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,448 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,401 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 22,697 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 30,673 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 45,991 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 12,981 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 28,413 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 19,373 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,990 | 0.7% |