Q4 2022 Holdings
Filed 2023-02-15 | 2050 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $733.5M | 1,977,798 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $629.3M | 4,843,183 | 3.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $581.0M | 6,351,500 | 2.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $526.2M | 3,748,380 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $412.4M | 1,719,497 | 2.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $344.1M | 4,771,931 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $319.4M | 3,934,473 | 1.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $308.1M | 12,917,028 | 1.6% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $306.5M | 12,409,351 | 1.5% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $300.4M | 12,903,526 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $290.5M | 6,921,933 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $254.5M | 1,744,129 | 1.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $227.3M | 2,372,934 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $213.9M | 692,476 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $194.7M | 509,011 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $191.7M | 2,546,678 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $190.2M | 1,254,649 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $179.2M | 1,440,383 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $178.3M | 1,838,257 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $177.0M | 1,165,606 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $169.2M | 803,779 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $165.7M | 923,371 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $146.2M | 796,566 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $140.7M | 265,343 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $139.6M | 1,656,769 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $136.0M | 1,541,209 | 0.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $135.6M | 370,621 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $132.5M | 665,180 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $126.6M | 594,048 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $126.0M | 6,843,149 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $126.0M | 1,980,301 | 0.6% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $124.1M | 8,032,267 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $120.2M | 1,289,566 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $115.9M | 330,021 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $115.6M | 206,831 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $115.2M | 1,341,495 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $112.5M | 695,926 | 0.6% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $111.5M | 2,398,436 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $111.3M | 2,214,215 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $109.5M | 3,306,826 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $108.9M | 616,238 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $107.9M | 1,083,953 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $102.1M | 388,578 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $101.3M | 918,576 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $100.1M | 960,369 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $99.3M | 895,363 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $94.9M | 525,206 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $93.2M | 4,475,669 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $89.1M | 664,289 | 0.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $82.0M | 2,390,933 | 0.4% |