Q4 2022 Holdings
Filed 2023-02-13 | 1077 holdings | $700.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $49.6M | 932,486 | 7.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46.6M | 1,412,802 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.6M | 541,748 | 5.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $32.4M | 538,836 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 252,642 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.5M | 679,760 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 56,157 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.5M | 195,641 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 59,500 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 204,806 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 85,255 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 58,880 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 40,574 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 69,058 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 144,894 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 62,224 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,719 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 10,549 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 35,085 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 15,104 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 47,325 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 35,912 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4M | 179,098 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,816 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 25,715 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 47,955 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,583 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 104,302 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 19,677 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 100,350 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 8,614 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 16,613 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 20,920 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 11,860 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0M | 35,089 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 24,165 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 10,836 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 87,149 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,114 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 79,721 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 94,873 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 32,256 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0M | 61,210 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 33,108 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 121,934 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 54,476 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.6M | 59,162 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 117,075 | 0.4% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.5M | 108,486 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.5M | 30,116 | 0.4% |