Q4 2022 Holdings
Filed 2023-01-19 | 153 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.3M | 482,961 | 16.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.0M | 263,775 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 75,935 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 140,088 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 126,612 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 48,537 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 51,037 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,435 | 2.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.5M | 36,900 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,299 | 1.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,317 | 1.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.7M | 27,533 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5M | 73,775 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 64,990 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,354 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,399 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,178 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.7M | 78,137 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,000 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,142 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 94,353 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,992 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,858 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,489 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,263 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,665 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,997 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 34,466 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,089 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 16,211 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,195 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,602 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 34,516 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,058 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,387 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,824 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 12,020 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,381 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,679 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 22,162 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,508 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 21,121 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,789 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,286 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,370 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,866 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 16,631 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 11,725 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,890 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,740 | 0.3% |