Q4 2022 Holdings
Filed 2023-01-24 | 114 holdings | $574.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.6M | 1,056,770 | 5.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.6M | 1,076,193 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.8M | 474,962 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2M | 308,119 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.3M | 498,139 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.3M | 340,073 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 152,342 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 71,774 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 449,104 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.5M | 198,799 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 23,071 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 23,938 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 16,670 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 54,310 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 130,768 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 143,682 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4M | 46,393 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 54,866 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 45,876 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 147,570 | 1.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.7M | 29,132 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 84,444 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 222,182 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 103,924 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 56,958 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 240,627 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 65,399 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,898 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 89,284 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 47,558 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 60,159 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 64,026 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 16,934 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 43,136 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 29,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 62,698 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,913 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 79,487 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 45,375 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 211,252 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $4.9M | 171,878 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,480 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6M | 92,042 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 16,905 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 28,073 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,191 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 143,970 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 18,828 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 50,756 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 10,382 | 0.6% |