Q4 2022 Holdings
Filed 2023-02-08 | 481 holdings | $420.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.6M | 303,528 | 27.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4M | 127,705 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 126,700 | 3.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.3M | 174,073 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 83,142 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 108,859 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,350 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 28,268 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.6M | 1,114,397 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $9.9M | $25,800 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 28,671 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 36,303 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7M | 424,937 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 95,224 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,879 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 63,796 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 70,194 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 93,356 | 0.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.5M | 265,007 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 41,232 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 233,125 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,942 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,725 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 44,715 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 38,661 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,782 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,322 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,795 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,748 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,934 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,467 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,807 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,117 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,784 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,979 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,240 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,551 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,307 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,689 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,468 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 16,681 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,689 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,566 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,359 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,104 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 28,643 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,801 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 36,450 | 0.3% |