Q3 2022 Holdings
Filed 2024-10-02 | 65 holdings | $254.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $681.7K | 18,680 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $681.7K | 18,680 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $688.8K | 8,990 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $716.0K | 19,693 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $716.0K | 19,693 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.2K | 6,275 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $792.2K | 6,275 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $812.6K | 5,856 | 0.3% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $812.6K | 5,856 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $901.0K | 7,297 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $901.0K | 7,297 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.7K | 3,348 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $923.7K | 3,348 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $959.0K | 10,108 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $959.0K | 10,108 | 0.4% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $969.5K | 48,256 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $975.0K | 13,668 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $975.0K | 13,668 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,232 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 10,780 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1M | 10,780 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 3,289 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 3,289 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 15,982 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,982 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 48,717 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 48,717 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 4,965 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 22,192 | 0.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.6M | 22,192 | 0.6% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.7M | 21,317 | 0.7% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $2.3M | 55,476 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 55,476 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.9M | 28,538 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 59,357 | 1.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.8M | 79,520 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 106,058 | 1.8% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $4.6M | 106,058 | 1.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.7M | 32,471 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 104,656 | 2.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.0M | 104,656 | 2.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $5.8M | 116,206 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 138,125 | 2.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.1M | 138,125 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $6.6M | 46,307 | 2.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6M | 46,307 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2M | 116,148 | 3.6% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.2M | 116,148 | 3.6% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $9.3M | 203,677 | 3.7% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.3M | 266,291 | 4.8% |