Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,853 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,806 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,078 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 126,406 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 80,984 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,854 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 27,338 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,142 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 163,663 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,848 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,504 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,528 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,997 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,326 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,432 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,831 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,934 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,611 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,704 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,606 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,322 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 96,070 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 143,330 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,347 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 17,061 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,908 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 11,020 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,175 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,332 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 56,698 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,850 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,857 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,193 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,314 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 49,207 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,777 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,408 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,704 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,911 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,886 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,475 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 28,198 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.0M | 30,950 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 16,599 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $891.3K | 11,892 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $841.7K | 9,926 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754.2K | 3,118 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $690.6K | 28,763 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $644.5K | 4,861 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $621.1K | 25,238 | 0.5% |