Q1 2023 Holdings
Filed 2023-04-06 | 203 holdings | $216.7M | 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 | $21.5M | 241,816 | 9.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1M | 107,147 | 8.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 165,059 | 5.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9M | 130,339 | 5.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9M | 117,374 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,409 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,501 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,510 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,114 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,907 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,157 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,322 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 3,410 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,536 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 50,255 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 11,033 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,318 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,520 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 18,957 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,723 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 7,036 | 0.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.7M | 50,707 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,253 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,071 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,101 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,146 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,586 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 45,964 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,872 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,629 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 26,423 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,162 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,798 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,943 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,832 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 19,469 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,416 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $999.3K | 8,841 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $991.2K | 4,332 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.6K | 7,533 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $960.1K | 2,642 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $949.3K | 36,651 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $945.3K | 53,984 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $937.0K | 9,635 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $914.4K | 18,986 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $911.6K | 18,236 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $900.3K | 23,906 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $894.5K | 3,967 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $891.2K | 11,187 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $883.2K | 25,638 | 0.4% |