Q4 2022 Holdings
Filed 2023-02-14 | 335 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $11.4M | 135,745 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 103,596 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.4M | 46,387 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 16,265 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 45,040 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 358,000 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9M | 26,808 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 239,353 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.4M | 290,005 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 47,464 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 114,055 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.5M | 103,889 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 69,694 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.1M | 129,622 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 121,473 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 27,533 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 24,139 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 89,265 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.4M | 531,022 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 89,981 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 99,432 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 129,644 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 102,049 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 193,547 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 128,332 | 1.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $41.3M | 480,374 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $51.5M | 411,814 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.0M | 272,181 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $74.0M | 476,839 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.8M | 379,320 | 4.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $93.4M | 2,269,083 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94.0M | 1,431,555 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.1M | 888,963 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.5M | 391,707 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.5M | 4,062,811 | 8.7% |