Q4 2022 Holdings
Filed 2023-02-09 | 170 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 121,509 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 42,419 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4M | 42,064 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 44,355 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 20,220 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 138,190 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,058 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6M | 55,084 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 30,524 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 142,216 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 100,623 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 90,668 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 464,691 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 398,413 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 44,312 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 146,147 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.4M | 230,532 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 650,278 | 4.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.3M | 938,161 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.8M | 474,812 | 20.3% |