Q4 2022 Holdings
Filed 2023-01-27 | 2396 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0M | 191,224 | 24.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.3M | 82,265 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0M | 192,171 | 9.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.5M | 188,992 | 9.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.2M | 115,642 | 7.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17.6M | 212,150 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 34,006 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 31,276 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 42,783 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 30,084 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,394 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 48,856 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,315 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 7,333 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,461 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,393 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,335 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,880 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 32,391 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,865 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,897 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,802 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 4,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $980.1K | 6,911 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.2K | 5,305 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $918.4K | 28,844 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.0K | 7,030 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.0K | 9,600 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.7K | 5,561 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $798.9K | 8,725 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.3K | 1,661 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.1K | 4,112 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $721.0K | 4,237 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $719.2K | 8,860 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $662.0K | 3,023 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $657.9K | 6,181 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.4K | 2,044 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.7K | 595 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $620.4K | 4,392 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585.7K | 5,279 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $580.1K | 2,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $572.4K | 11,170 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $538.0K | 2,185 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.0K | 5,613 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $492.5K | 2,075 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $456.2K | 1,445 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $450.7K | 4,762 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $445.8K | 3,831 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.6K | 4,013 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417.1K | 1,947 | 0.1% |