Q4 2022 Holdings
Filed 2023-01-17 | 193 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.3M | 248,747 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 94,632 | 7.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5M | 139,259 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1M | 171,162 | 5.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 6,794 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,765 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4M | 88,494 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,716 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,198 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,907 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,246 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5M | 10,936 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,363 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 14,036 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,400 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,859 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 35,521 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 32,536 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,510 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 22,309 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 3,686 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 30,867 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 27,940 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 35,801 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 7,780 | 0.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.6M | 49,761 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 47,806 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,274 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,724 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 21,453 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,115 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 27,448 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,524 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 15,825 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,627 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,446 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 12,966 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,144 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,634 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 56,650 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,463 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $981.8K | 16,783 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.2K | 5,467 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $977.5K | 19,469 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $928.9K | 18,577 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927.3K | 2,667 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $921.5K | 23,299 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $920.8K | 9,098 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $910.0K | 2,881 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.1K | 5,027 | 0.4% |