Q4 2022 Holdings
Filed 2023-02-15 | 316 holdings | $887.2M | 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 | $74.8M | 194,736 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.3M | 228,743 | 6.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $36.7M | 1,270,011 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.5M | 575,282 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.0M | 429,902 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 259,962 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 179,160 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 89,174 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 275,490 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.0M | 235,527 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.3M | 403,309 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 310,773 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 81,348 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9M | 268,028 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.2M | 216,991 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 112,659 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 37,715 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 85,225 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 125,738 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.4M | 185,840 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 57,052 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 36,868 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 221,908 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 44,573 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 37,311 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 105,977 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 33,605 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 25,071 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 45,437 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,303 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $7.3M | 64,737 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 30,582 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 163,566 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.1M | 76,409 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,216 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 81,807 | 0.7% |
| Raytheon Technologies Corp | COM | 75513E103 | $6.1M | 60,617 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 35,242 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 47,531 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 26,890 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 26,523 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 31,117 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,573 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 47,959 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.2M | 203,455 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 126,175 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,804 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9M | 21,642 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 21,842 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 43,639 | 0.5% |