Q1 2022 Holdings
Filed 2025-04-10 | 41 holdings | $147.2M | 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 | $64.7M | 142,595 | 44.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.1M | 203,339 | 17.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 83,752 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,914 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 57,381 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,046 | 2.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9M | 72,135 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 13,535 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,328 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 14,302 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,873 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 29,424 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,951 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 22,112 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,552 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,108 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,022 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978.7K | 6,405 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $745.9K | 16,170 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $713.5K | 9,770 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $709.5K | 6,576 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623.1K | 8,465 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.1K | 185 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535.8K | 2,610 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $505.5K | 25,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.4K | 3,019 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $483.7K | 3,595 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $480.7K | 4,061 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $474.7K | 2,941 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $459.2K | 6,551 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $430.4K | 10,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.1K | 1,339 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $377.0K | 1,410 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.5K | 135 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $367.6K | 3,658 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.9K | 6,096 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333.6K | 1,650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.2K | 930 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.4K | 109 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $290.8K | 700 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.9K | 6,000 | 0.2% |