Q4 2022 Holdings
Filed 2023-02-14 | 393 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.6K | 417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.8K | 964 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.7K | 939 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $86.5K | 1,885 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $87.9K | 3,184 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.3K | 742 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $89.4K | 3,383 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.8K | 250 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $97.1K | 4,350 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $98.7K | 4,569 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.4K | 1,717 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $100.6K | 2,142 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.8K | 843 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $105.2K | 620 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $105.8K | 4,385 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $107.4K | 3,105 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $108.3K | 1,966 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $108.5K | 995 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $110.9K | 817 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $112.8K | 479 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $115.8K | 1,053 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $116.2K | 2,210 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $117.3K | 2,988 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $117.7K | 1,564 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $119.6K | 1,310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.6K | 463 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $122.3K | 843 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $123.6K | 2,812 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $124.8K | 1,173 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $138.4K | 7,511 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $138.5K | 1,446 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $140.8K | 3,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.5K | 960 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $148.8K | 890 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $160.3K | 4,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.6K | 1,510 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $171.4K | 2,111 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.9K | 392 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $180.9K | 3,498 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $181.9K | 1,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.7K | 3,604 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $185.1K | 2,421 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $186.4K | 2,266 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $186.8K | 1,048 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $189.2K | 3,963 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $189.7K | 2,108 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $191.6K | 2,205 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $194.2K | 586 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $195.1K | 3,902 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $195.7K | 1,573 | 0.1% |