Q3 2022 Holdings
Filed 2025-04-10 | 41 holdings | $125.1M | 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 | $55.9M | 155,871 | 44.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.2M | 225,639 | 19.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 82,574 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 29,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,881 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 58,930 | 2.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1M | 80,852 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 12,810 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 19,328 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 17,623 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 14,302 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 27,984 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,951 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,334 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,562 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 20,912 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716.9K | 20,554 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $715.9K | 10,070 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $692.7K | 7,945 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692.1K | 5,482 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.2K | 15,050 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510.8K | 3,097 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.4K | 11,975 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $433.3K | 4,478 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.7K | 3,440 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379.2K | 2,941 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $378.3K | 6,686 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.8K | 2,621 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $319.6K | 10,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309.9K | 1,650 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $298.8K | 3,595 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286.9K | 3,658 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.5K | 1,339 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $285.6K | 1,410 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283.6K | 2,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.3K | 2,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.7K | 2,420 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $232.0K | 33,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.5K | 1,077 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.2K | 5,104 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $200.3K | 600 | 0.2% |