Q4 2022 Holdings
Filed 2023-02-03 | 1322 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672.9M | 4,793,822 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $397.7M | 1,866,255 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $334.8M | 5,783,642 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $263.2M | 2,714,017 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.8M | 1,591,821 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.9M | 708,291 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.8M | 3,330,457 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $130.9M | 944,160 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $129.9M | 4,082,151 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $102.3M | 1,358,787 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.8M | 536,608 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $89.6M | 417,610 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.4M | 467,574 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $84.5M | 838,459 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.3M | 269,548 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81.2M | 379,142 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.3M | 742,443 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6M | 435,022 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.8M | 166,014 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.8M | 335,941 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.1M | 622,735 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.8M | 844,717 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 165,229 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $62.8M | 919,002 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.5M | 619,827 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.6M | 253,601 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $53.1M | 240,713 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.6M | 212,972 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.3M | 449,961 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.2M | 1,313,762 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.0M | 194,259 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.9M | 283,962 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 376,103 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.4M | 2,289,290 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $48.5M | 312,758 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.2M | 86,159 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.1M | 959,824 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.7M | 480,791 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7M | 433,622 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.3M | 292,351 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 551,751 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $44.2M | 487,684 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.6M | 509,494 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6M | 121,209 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7M | 267,759 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0M | 363,039 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.8M | 427,056 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 103,276 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7M | 736,308 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $36.1M | 714,675 | 0.4% |