Q4 2022 Holdings
Filed 2023-02-14 | 115 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 26,151 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.1M | 317,208 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,892 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,417 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 25,434 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 69,246 | 2.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1M | 131,905 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 29,311 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 129,036 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 29,702 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,487 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4M | 23,526 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 34,363 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,321 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 20,951 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 6,146 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,862 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,038 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,259 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,238 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,081 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,794 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,335 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,496 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,963 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,336 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,162 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,036 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,288 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,105 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,252 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,606 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 28,074 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,133 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,722 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 28,335 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,410 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 18,643 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,029 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 27,254 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,984 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,400 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,907 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,675 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,200 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,100 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 21,063 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,511 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,670 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $972.8K | 20,524 | 0.7% |