Q2 2022 Holdings
Filed 2025-04-10 | 42 holdings | $123.7M | 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 | $52.1M | 137,370 | 42.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.9M | 185,872 | 17.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 84,585 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 19,070 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 28,914 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 13,946 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 58,930 | 2.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2M | 72,294 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 19,328 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 17,498 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 14,302 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 29,973 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,951 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,494 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 22,112 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $986.1K | 4,359 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $962.0K | 5,772 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $934.5K | 14,954 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $752.3K | 9,770 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727.1K | 5,057 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $711.7K | 7,702 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $563.0K | 3,324 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541.5K | 13,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.4K | 2,444 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $418.5K | 6,618 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.4K | 2,621 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $400.4K | 2,941 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $395.8K | 3,643 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $367.4K | 3,595 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.1K | 3,400 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $336.0K | 10,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.5K | 1,339 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.2K | 135 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $292.5K | 2,750 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $289.8K | 3,658 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.2K | 1,650 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.5K | 1,410 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $239.1K | 21,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.4K | 109 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.4K | 6,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.6K | 5,104 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $209.6K | 700 | 0.2% |