Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $146.5M | 766,455 | 3.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $123.4M | 813,522 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $109.2M | 840,223 | 2.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $101.3M | 1,247,645 | 2.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $86.6M | 822,258 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $82.7M | 345,021 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $73.3M | 191,596 | 1.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $72.5M | 338,402 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $58.9M | 415,342 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $56.6M | 510,515 | 1.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $56.0M | 744,732 | 1.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $54.0M | 1,083,415 | 1.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $44.0M | 525,791 | 0.9% |
| Kura Sushi USA Inc(KRUS)A | CL A COM | 501270102 | $42.9M | 899,491 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $41.6M | 78,454 | 0.9% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $41.1M | 3,557,236 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $40.4M | 480,859 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $40.1M | 227,193 | 0.8% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $39.6M | 788,526 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $39.6M | 190,564 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $37.6M | 108,227 | 0.8% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $36.8M | 967,254 | 0.8% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $36.8M | 1,642,767 | 0.8% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $36.6M | 264,045 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $36.5M | 271,937 | 0.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $35.8M | 713,308 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $33.1M | 208,303 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $32.1M | 361,696 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $31.5M | 194,889 | 0.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $30.7M | 139,255 | 0.6% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $29.8M | 974,533 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $29.5M | 52,684 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $28.9M | 261,877 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $28.5M | 203,346 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $28.4M | 158,397 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $27.0M | 101,355 | 0.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $26.8M | 361,186 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.3M | 85,208 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $26.0M | 47,197 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $25.8M | 164,603 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $25.8M | 129,368 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $25.6M | 774,115 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $25.5M | 378,116 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $24.8M | 163,172 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.1M | 133,640 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $23.6M | 459,917 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $23.2M | 280,965 | 0.5% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $22.7M | 451,084 | 0.5% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $22.7M | 1,226,727 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $22.4M | 128,855 | 0.5% |