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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 41,835 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 332,985 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 24,082 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 154,182 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 107,489 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 23,039 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,380 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 64,675 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 28,824 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 149,849 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 62,111 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 116,858 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 69,553 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 59,162 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.1M | 335,019 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 90,508 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.5M | 181,404 | 2.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.7M | 333,232 | 2.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $18.5M | 851,544 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3M | 227,313 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.2M | 172,406 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.9M | 1,215,276 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 268,817 | 4.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $57.5M | 1,474,274 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.1M | 521,010 | 10.2% |