Q4 2022 Holdings
Filed 2023-02-06 | 1048 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $169.9M | 1,540,249 | 11.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $85.7M | 244,024 | 6.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $77.9M | 1,084,239 | 5.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $59.8M | 1,156,169 | 4.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $48.0M | 1,223,683 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $47.1M | 623,640 | 3.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $42.4M | 964,651 | 2.9% |
| Franklin U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $41.1M | 1,943,499 | 2.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $37.0M | 740,381 | 2.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $36.3M | 428,070 | 2.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $33.3M | 676,757 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $32.8M | 436,100 | 2.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $28.1M | 208,000 | 2.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $27.4M | 494,426 | 1.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.3M | 230,924 | 1.8% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $24.6M | 456,979 | 1.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $17.6M | 743,287 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $15.6M | 386,101 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3M | 55,592 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0M | 100,221 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.7M | 26,204 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.0M | 66,901 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.8M | 72,749 | 0.8% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $11.0M | 170,717 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.0M | 214,411 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.0M | 52,839 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.9M | 77,509 | 0.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.9M | 15,380 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.8M | 45,266 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.6M | 102,680 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3M | 57,176 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.1M | 212,526 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $9.2M | 58,040 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.4M | 453,866 | 0.6% |
| Keycorp COM(KEY) | Stock | 493267108 | $8.1M | 467,403 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $8.0M | 186,542 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $7.8M | 324,612 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $7.8M | 179,533 | 0.5% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.8M | 127,258 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.7M | 235,151 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.7M | 35,925 | 0.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.5M | 55,032 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $6.8M | 67,885 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.7M | 25,234 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.5M | 69,695 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4M | 24,463 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.4M | 64,577 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.4M | 20,218 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.3M | 25,358 | 0.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $6.3M | 86,448 | 0.4% |