Q4 2022 Holdings
Filed 2023-01-10 | 199 holdings | $182.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $87.0K | 541 | 47.8% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $15.0K | 36,611 | 8.2% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $10.9K | 226,183 | 6.0% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $7.7K | 18,993 | 4.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.5K | 17,228 | 3.5% |
| Ishares TR Fltg Rate NT ETF(FLOT) | BOND ETFS | 46429B655 | $5.4K | 107,207 | 3.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $4.8K | 39,916 | 2.7% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.2K | 79,680 | 2.3% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.1K | 55,050 | 2.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.7K | 23,555 | 2.1% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | BOND ETFS | 92203C303 | $3.7K | 76,090 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.6K | 17,485 | 2.0% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $3.1K | 67,435 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.9K | 4 | 1.1% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.6K | 7,002 | 0.9% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.3K | 3,000 | 0.7% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.2K | 5,413 | 0.7% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.1K | 12,926 | 0.6% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $917 | 5,764 | 0.5% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $764 | 12,604 | 0.4% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $710 | 8,991 | 0.4% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $674 | 4,519 | 0.4% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $652 | 3,004 | 0.4% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $529 | 4,215 | 0.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $473 | 2,550 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $462 | 9,226 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $446 | 1,747 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $438 | 11,568 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $433 | 4,423 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $403 | 2,264 | 0.2% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $396 | 3,147 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $351 | 2,076 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $349 | 3,620 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $339 | 720 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $319 | 986 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $287 | 1,120 | 0.2% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $250 | 4,097 | 0.1% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $232 | 5,580 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $214 | 1,584 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $214 | 2,474 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $209 | 1,413 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $200 | 1,448 | 0.1% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $196 | 569 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $167 | 1,750 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $164 | 1,004 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $152 | 700 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $150 | 1,350 | 0.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $144 | 575 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $141 | 862 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $132 | 1,200 | 0.1% |