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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,739 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,765 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 24,110 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 100,349 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,837 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,525 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 54,407 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 32,588 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,894 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 32,057 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9M | 107,230 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,475 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 55,113 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,724 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 142,240 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 39,708 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 111,699 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 85,295 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 110,148 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 117,372 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 102,721 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 340,277 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.8M | 173,775 | 17.2% |