Q4 2022 Holdings
Filed 2025-05-07 | 260 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $17.8M | 206,364 | 13.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 246,856 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 204,134 | 7.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 55,978 | 7.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.2M | 394,697 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.1M | 365,439 | 6.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.1M | 406,195 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,103 | 2.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.8M | 127,520 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,935 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,914 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,669 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,218 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,099 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,257 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,059 | 1.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 73,694 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,903 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,358 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,049 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,342 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,889 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,971 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,678 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,420 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,934 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,614 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867.3K | 10,375 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $807.5K | 5,754 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.4K | 7,157 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $689.7K | 4,628 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630.7K | 2,960 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $603.7K | 5,034 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $589.9K | 3,406 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $532.0K | 3,776 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $521.5K | 4,626 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $490.8K | 5,410 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $457.8K | 2,898 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $394.1K | 7,690 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $376.4K | 14,998 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $358.1K | 1,995 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.1K | 1,363 | 0.3% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $318.1K | 7,300 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $305.3K | 12,108 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.8K | 5,874 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $278.7K | 12,173 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $278.6K | 12,853 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $255.0K | 1,798 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250.8K | 785 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $245.0K | 13,667 | 0.2% |