Q4 2022 Holdings
Filed 2023-02-10 | 129 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.4M | 577,040 | 13.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 143,947 | 8.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2M | 242,161 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 41,615 | 6.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.5M | 217,199 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.3M | 185,975 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 67,681 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 79,625 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 18,369 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 260,177 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 85,532 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,284 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 78,745 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,364 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 128,859 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.7M | 28,550 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 79,941 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 17,274 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 33,572 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,720 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,325 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,694 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9M | 15,861 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,963 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,916 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 68,214 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,891 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 77,641 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 8,034 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 14,590 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,937 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,222 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,417 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,028 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,004 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,071 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,048 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,895 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,432 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $988.5K | 13,738 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $987.3K | 3,126 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $950.1K | 8,337 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.6K | 17,732 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.4K | 2,876 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.0K | 3,293 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857.2K | 6,392 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.0K | 9,034 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752.3K | 1,546 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $730.9K | 6,060 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.9K | 4,306 | 0.3% |