Q4 2022 Holdings
Filed 2025-04-10 | 60 holdings | $159.0M | 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 | $61.1M | 159,006 | 38.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.7M | 229,685 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,557 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 45,641 | 3.7% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.1M | 78,831 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 58,945 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 13,224 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 37,274 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 18,653 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,629 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 14,302 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,683 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,022 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,951 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 28,195 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,834 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,700 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,380 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,610 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,716 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,112 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,940 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 18,464 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,078 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,612 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $825.8K | 5,861 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.8K | 5,073 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $818.5K | 6,995 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $810.2K | 5,162 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $743.3K | 19,612 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658.4K | 3,776 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $591.8K | 15,182 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.5K | 11,251 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $508.4K | 12,114 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $430.3K | 6,764 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $425.1K | 5,215 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $416.4K | 4,468 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.7K | 4,712 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $407.8K | 2,941 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.0K | 1,500 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $375.8K | 1,416 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.8K | 1,745 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328.7K | 1,650 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $328.1K | 10,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.6K | 2,301 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.3K | 3,647 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $305.8K | 3,658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.7K | 2,690 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.7K | 2,991 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.1K | 4,495 | 0.2% |