Q1 2023 Holdings
Filed 2023-05-02 | 104 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 358,649 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5M | 97,320 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 76,776 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0M | 44,283 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8M | 108,026 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 65,793 | 3.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 122,294 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 55,129 | 2.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 96,637 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 26,562 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 40,627 | 2.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.9M | 72,394 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 16,519 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 43,943 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,031 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 69,594 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 30,374 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 60,767 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9M | 56,940 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,985 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 57,718 | 1.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9M | 90,162 | 1.6% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $4.8M | 86,110 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 21,545 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 72,789 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.6M | 268,719 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,218 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 37,304 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3M | 73,268 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,025 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 54,110 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,996 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 39,867 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,677 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,712 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,683 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 64,403 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 19,677 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,585 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 34,763 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,721 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.3M | 80,884 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 65,313 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,480 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,958 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,493 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,936 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,665 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,589 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 8,780 | 0.5% |