Q4 2022 Holdings
Filed 2023-02-14 | 275 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.1M | 521,010 | 10.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $57.5M | 1,474,274 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 268,817 | 4.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.9M | 1,215,276 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.2M | 172,406 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3M | 227,313 | 2.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $18.5M | 851,544 | 2.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.7M | 333,232 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.5M | 181,404 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 90,508 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.1M | 335,019 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 59,162 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 69,553 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 116,858 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 62,111 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 149,849 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 28,824 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 64,675 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,380 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 23,039 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 107,489 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 154,182 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 24,082 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 332,985 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 41,835 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $7.4M | 209,633 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 133,524 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4M | 262,487 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,833 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,913 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 61,050 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 67,734 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 77,693 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 52,760 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 99,159 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,963 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 108,166 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,146 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 6,815 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,917 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 28,710 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,991 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 51,293 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 11,196 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0M | 30,575 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0M | 85,065 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 82,447 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 27,344 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,594 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6M | 79,248 | 0.5% |