Q4 2022 Holdings
Filed 2023-05-12 | 69 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.8M | 129,042 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 34,063 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 243,339 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 43,440 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 105,147 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,259 | 3.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8M | 75,239 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5M | 34,343 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3M | 18,112 | 2.3% |
| Lowes(LOW) | COM | 548661107 | $4.3M | 21,341 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 56,817 | 2.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.9M | 163,870 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 18,665 | 2.1% |
| Fiserv Corp(FISV) | COM | 337738108 | $3.8M | 38,064 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,795 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 11,758 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,930 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.2M | 67,364 | 1.7% |
| Detroit Edison(DTE) | COM | 233331107 | $3.0M | 25,520 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 48,626 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,362 | 1.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $2.8M | 10,663 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,648 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 35,945 | 1.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $2.6M | 5,621 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 16,486 | 1.3% |
| Amn Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 22,697 | 1.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 25,351 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 35,733 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,644 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 42,988 | 1.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,755 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,524 | 1.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.8M | 4,845 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 20,676 | 0.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7M | 5,485 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 17,837 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,213 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,804 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,527 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,744 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 18,638 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,970 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 8,930 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.3M | 7,243 | 0.7% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,526 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,405 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,644 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,021 | 0.6% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $1.2M | 13,601 | 0.6% |