Q4 2021 Holdings
Filed 2025-04-10 | 50 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0M | 155,224 | 42.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.1M | 204,729 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 29,206 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 60,718 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,709 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 56,686 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 60,123 | 2.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0M | 70,156 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 77,326 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 14,252 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,396 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 42,113 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 14,302 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,328 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 17,492 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,951 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 23,309 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 22,112 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,022 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,002 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,005 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,822 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,772 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $809.1K | 4,818 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $775.3K | 5,509 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.6K | 6,057 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.9K | 185 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $609.2K | 9,770 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $607.5K | 3,645 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $586.8K | 5,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $488.4K | 2,941 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $442.1K | 6,478 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $435.5K | 10,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.7K | 1,339 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426.5K | 1,650 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $421.5K | 3,658 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.7K | 6,496 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.8K | 3,019 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.5K | 141 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $399.0K | 1,492 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.6K | 1,099 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $359.4K | 1,424 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.4K | 744 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.8K | 105 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.0K | 6,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $285.7K | 5,548 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $240.0K | 700 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.5K | 4,143 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.5K | 1,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.0K | 3,285 | 0.1% |