Q4 2022 Holdings
Filed 2023-01-26 | 85 holdings | $633.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $138.3M | 793,767 | 21.8% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $131.3M | 623,606 | 20.7% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.6M | 1,516,853 | 7.0% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $29.7M | 445,421 | 4.7% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $25.2M | 358,778 | 4.0% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0M | 126,135 | 3.5% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $21.8M | 1,028,724 | 3.4% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 453,602 | 3.2% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $17.0M | 648,156 | 2.7% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 509,821 | 2.6% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 57,792 | 2.0% |
| FT Iii:pfd SEC & Inc(FPE) | PFD SECS INC ETF | 33739E108 | $11.7M | 695,630 | 1.8% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 23,940 | 1.3% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 52,004 | 1.2% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 159,956 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1M | 15,936 | 1.0% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 13,020 | 0.8% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $5.0M | 40,976 | 0.8% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,753 | 0.8% |
| Simplify:us Eqty DC(SPD) | US EQT PLS DWNSD | 82889N202 | $4.4M | 183,405 | 0.7% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000 GRW | 92206C680 | $4.4M | 80,618 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $3.8M | 15,939 | 0.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.7M | 6,534 | 0.6% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $3.6M | 22,067 | 0.6% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.1M | 17,939 | 0.5% |
| Chevron ORD(CVX) | COM | 166764100 | $3.1M | 17,118 | 0.5% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $3.0M | 8,099 | 0.5% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.7M | 5,029 | 0.4% |
| Paychex ORD(PAYX) | COM | 704326107 | $2.6M | 22,697 | 0.4% |
| Apple ORD(AAPL) | COM | 037833100 | $2.6M | 19,906 | 0.4% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $2.5M | 9,512 | 0.4% |
| Home Depot ORD(HD) | COM | 437076102 | $2.5M | 7,779 | 0.4% |
| Pepsico ORD(PEP) | COM | 713448108 | $2.4M | 13,338 | 0.4% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $2.2M | 7,092 | 0.3% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.1M | 15,803 | 0.3% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $2.1M | 8,029 | 0.3% |
| Southern ORD(SO) | COM | 842587107 | $2.1M | 28,759 | 0.3% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $1.8M | 10,840 | 0.3% |
| Starbucks ORD(SBUX) | COM | 855244109 | $1.7M | 17,505 | 0.3% |
| CVS Health ORD(CVS) | COM | 126650100 | $1.7M | 18,548 | 0.3% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.7M | 33,027 | 0.3% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $1.7M | 3,045 | 0.3% |
| Eaton ORD(ETN) | SHS | G29183103 | $1.6M | 10,506 | 0.3% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.5M | 11,822 | 0.2% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $1.4M | 21,747 | 0.2% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.4M | 8,428 | 0.2% |
| General Dynamics ORD(GD) | COM | 369550108 | $1.4M | 5,562 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 11,252 | 0.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.2M | 7,810 | 0.2% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,355 | 0.2% |