Q4 2022 Holdings
Filed 2023-02-06 | 108 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 370,581 | 21.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 445,688 | 11.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.5M | 182,022 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,994 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 45,343 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,995 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 22,094 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,527 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 14,256 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 5,585 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 22,514 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,894 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,638 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,557 | 1.8% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.0M | 99,248 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,253 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,300 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 30,311 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 21,015 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,802 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,716 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,126 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 45,685 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,864 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 12,397 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,775 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 13,239 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 13,305 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 45,965 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5M | 10,504 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,645 | 0.8% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.4M | 30,880 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 10,749 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 20,104 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,545 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,350 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $957.4K | 3,715 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $941.6K | 4,394 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $851.6K | 21,898 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $765.3K | 4,551 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $760.4K | 21,745 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $736.2K | 2,803 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $669.2K | 6,784 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $622.6K | 6,705 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.2K | 1,179 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $520.7K | 1,110 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $515.7K | 10,064 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.9K | 5,969 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 1,352 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $444.0K | 3,005 | 0.3% |