Q4 2022 Holdings
Filed 2023-02-23 | 70 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.1M | 100,376 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 44,807 | 7.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.4M | 122,191 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 114,335 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 63,847 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 134,879 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,911 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 147,214 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 20,235 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 15,596 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 23,954 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,358 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,258 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 28,109 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,578 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 15,398 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,794 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,013 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,003 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,882 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,400 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,949 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 28,042 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 29,254 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 13,809 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 13,233 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,867 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 22,091 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 32,415 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,996 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,556 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 43,787 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,755 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,286 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 12,205 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 54,794 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,618 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,861 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $979.2K | 19,322 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887.8K | 2,218 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $867.2K | 8,909 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.8K | 9,381 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $828.9K | 1,696 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $715.1K | 8,822 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.9K | 3,559 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.6K | 4,541 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.1K | 13,083 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $586.6K | 10,945 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568.7K | 3,026 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $520.5K | 8,587 | 0.3% |