Q4 2022 Holdings
Filed 2023-01-09 | 104 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 29,239 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 43,190 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 129,424 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,762 | 3.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9M | 84,203 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,188 | 3.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.7M | 58,968 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 75,215 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,822 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 60,829 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 13,239 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 98,746 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 45,722 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 26,378 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 38,939 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,774 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,664 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,045 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,745 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,584 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,283 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 9,583 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 19,475 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,549 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,221 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 32,039 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,508 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,384 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,843 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 21,820 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,950 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,680 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 6,234 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,648 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,673 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 21,211 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $993.9K | 26,225 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $978.3K | 42,223 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $939.4K | 20,741 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $819.6K | 15,570 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $817.4K | 7,759 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $805.4K | 6,199 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $757.9K | 3,460 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $691.9K | 15,399 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $643.6K | 14,029 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $641.9K | 3,772 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.8K | 1,184 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $620.0K | 7,304 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $615.2K | 22,650 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $606.8K | 3,218 | 0.5% |