Q4 2022 Holdings
Filed 2023-01-13 | 87 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.0M | 313,383 | 18.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1M | 344,257 | 8.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 54,823 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 73,290 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 41,205 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 40,046 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,765 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 28,798 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 45,402 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 25,123 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 63,157 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 57,346 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 52,537 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 61,932 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 37,441 | 1.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7M | 31,000 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,052 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 9,405 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 67,220 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,889 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 27,028 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,217 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 42,195 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,815 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 37,826 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,198 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 19,944 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | 87,780 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 87,996 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 45,572 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,415 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.7M | 69,762 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7M | 72,093 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,754 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,516 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.3M | 56,385 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 24,530 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,740 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 18,099 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,180 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 59,050 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,415 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,373 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $996.2K | 6,347 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.3K | 19,653 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $933.7K | 6,371 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930.3K | 20,105 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $901.5K | 2,854 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $887.7K | 32,684 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $875.2K | 5,575 | 0.4% |