Q4 2022 Holdings
Filed 2023-02-08 | 222 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $29.5M | 227,229 | 5.3% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $27.6M | 591,456 | 5.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $24.6M | 102,401 | 4.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.2M | 63,006 | 4.4% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $21.8M | 432,936 | 3.9% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $20.4M | 119,886 | 3.7% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $14.0M | 30,765 | 2.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.9M | 67,101 | 2.1% |
| Visa Inc(V) | Stock | 92826C839 | $11.5M | 55,361 | 2.1% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $11.1M | 61,207 | 2.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.6M | 51,901 | 1.9% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $9.3M | 105,378 | 1.7% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $8.5M | 101,595 | 1.5% |
| Procter & Gamble(PG) | Stock | 742718109 | $8.5M | 56,121 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4M | 23,842 | 1.5% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.0M | 73,771 | 1.4% |
| Chevron Corporation(CVX) | Stock | 166764100 | $7.3M | 40,411 | 1.3% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $7.0M | 165,956 | 1.3% |
| Salesforce Com(CRM) | Stock | 79466L302 | $6.8M | 50,962 | 1.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.8M | 43,013 | 1.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $5.7M | 79,065 | 1.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $5.6M | 18,006 | 1.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.5M | 25,624 | 1.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.4M | 31,822 | 1.0% |
| Meta Platforms, Inc(META) | Stock | 30303M102 | $5.3M | 44,327 | 1.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $5.3M | 64,317 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.3M | 32,522 | 0.9% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $5.2M | 47,063 | 0.9% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.1M | 46,057 | 0.9% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.6M | 119,198 | 0.8% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $4.6M | 90,268 | 0.8% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $4.5M | 53,620 | 0.8% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $4.5M | 59,310 | 0.8% |
| Nike Inc(NKE) | Stock | 654106103 | $4.1M | 35,261 | 0.7% |
| JPMorgan Ultra Short Muni Income ETF(JMST) | ETF | 46641Q654 | $4.0M | 79,335 | 0.7% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.0M | 16,610 | 0.7% |
| Alphabet Inc CL C(GOOG) | Stock | 02079K107 | $3.9M | 43,585 | 0.7% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $3.7M | 7,018 | 0.7% |
| Schwab International(SCHF) | ETF | 808524805 | $3.7M | 115,367 | 0.7% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.6M | 11,387 | 0.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $3.6M | 32,681 | 0.6% |
| iShares 1-5 Year Credit(IGSB) | ETF | 464288646 | $3.5M | 70,906 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.5M | 23,796 | 0.6% |
| Eli Lilly & Company(LLY) | Stock | 532457108 | $3.4M | 9,219 | 0.6% |
| Invesco QQQ Trust(QQQ) | Stock | 46090E103 | $3.3M | 12,499 | 0.6% |
| Raytheon Technologies Co(RTX) | Stock | 75513E101 | $3.3M | 32,612 | 0.6% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $3.2M | 40,407 | 0.6% |
| Nestle SA Ord F(NESN) | Stock | H57312649 | $3.0M | 26,165 | 0.5% |
| MC Donalds Corp(MCD) | Stock | 580135101 | $3.0M | 11,438 | 0.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.9M | 60,591 | 0.5% |