Q4 2022 Holdings
Filed 2023-02-13 | 109 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 35,066 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 48,573 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 30,412 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 54,335 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 51,458 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 43,960 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,241 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 113,336 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 96,995 | 2.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 136,105 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 32,050 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,566 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 20,215 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,309 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,892 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,266 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,670 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 13,218 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 19,907 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,870 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,495 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,892 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,047 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,006 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,336 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 9,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,339 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 11,671 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,518 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 15,886 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,850 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,572 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,826 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 5,695 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,675 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,445 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 37,994 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,401 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,863 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,469 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,060 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,992 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,724 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,418 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,528 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,743 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 6,177 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $946.9K | 11,896 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $942.0K | 4,927 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $916.8K | 1,456 | 0.6% |