Q4 2022 Holdings
Filed 2023-01-11 | 73 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.8M | 173,775 | 17.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 340,277 | 7.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 102,721 | 6.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 117,372 | 4.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 110,148 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 85,295 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 111,699 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 39,708 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 142,240 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,724 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 55,113 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,475 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9M | 107,230 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 32,057 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,894 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 32,588 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 54,407 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,525 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,837 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 100,349 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 24,110 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,765 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,739 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,384 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,727 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,920 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 15,713 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 56,388 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,240 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,209 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,013 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 29,247 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 47,361 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,043 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 60,340 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,624 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,872 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 25,049 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,191 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 100,652 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,178 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,313 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,173 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,574 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 50,395 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,619 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 22,223 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,841 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 47,339 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 4,020 | 0.6% |