Q4 2022 Holdings
Filed 2023-01-20 | 93 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.0M | 243,832 | 6.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.7M | 550,078 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 95,356 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 156,376 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.2M | 317,734 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 75,468 | 4.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.6M | 285,151 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 60,687 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9M | 178,107 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,799 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 19,986 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 41,468 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 118,384 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,049 | 2.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $4.8M | 137,680 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,358 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 49,766 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,582 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7M | 11,300 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,184 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,277 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,108 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,384 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 65,062 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,013 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,851 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,160 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,419 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 20,452 | 1.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.7M | 89,558 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,448 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,225 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 28,982 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 22,730 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,309 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 60,116 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 16,298 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,644 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 45,834 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 6,599 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,036 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 11,001 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 41,853 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,519 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 12,375 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 13,332 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,977 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,279 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,511 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $992.4K | 11,648 | 0.4% |