Q4 2022 Holdings
Filed 2023-02-10 | 145 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $22.0K | 32,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $131.7K | 11,321 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $191.7K | 41,145 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201.1K | 8,494 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.6K | 4,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.4K | 1,041 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207.6K | 941 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208.7K | 4,496 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.9K | 17,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.0K | 8,023 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.4K | 4,521 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $221.3K | 2,193 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $221.7K | 5,545 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $226.7K | 3,603 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.8K | 1,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.3K | 778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.1K | 868 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $233.4K | 5,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $250.4K | 2,088 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.4K | 955 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $260.2K | 3,302 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $261.7K | 5,585 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263.4K | 720 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $263.6K | 5,250 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277.5K | 2,093 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $281.6K | 5,525 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $281.6K | 5,750 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.0K | 4,462 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $317.4K | 5,620 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.8K | 4,841 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.1K | 2,668 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325.6K | 1,774 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $336.0K | 11,500 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $337.6K | 7,944 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $350.1K | 11,792 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368.4K | 15,275 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $375.1K | 12,000 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $381.5K | 8,681 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $404.3K | 943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434.2K | 2,026 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.2K | 973 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.0K | 2,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.2K | 851 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451.4K | 10,350 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $454.4K | 17,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.6K | 5,236 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $465.6K | 4,000 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $465.8K | 9,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525.8K | 6,290 | 0.1% |