Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $45.7K | 1,088,166 | 0.0% |
| Ishares TR Russell(IWV) | ETF | 464287689 | $46.3K | 209,744 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $48.5K | 512,324 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $48.7K | 347,176 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $48.7K | 127,454 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $48.9K | 140,683 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $49.1K | 464,946 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $55.3K | 365,011 | 0.0% |
| Rayliant Quantamental | Common | 00774Q197 | $60.3K | 3,526,623 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $61.3K | 552,559 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $62.0K | 355,750 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $64.5K | 359,124 | 0.0% |
| Concrete Pumping Hldgs(BBCP) | Common | 206704108 | $65.0K | 11,042 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $67.1K | 692,052 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $72.8K | 137,229 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $73.2K | 236,896 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | ETF | 46435U697 | $74.7K | 2,900,363 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $74.9K | 1,920,564 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $81.5K | 602,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $83.1K | 619,619 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $84.8K | 469,360 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term(IBTE) | ETF | 46436E874 | $86.1K | 3,610,272 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $91.8K | 457,902 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $95.7K | 500,676 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $117.7K | 559,194 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $128.6K | 1,165,425 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $138.5K | 1,279,466 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $162.4K | 1,069,231 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $162.7K | 1,251,931 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $170.8K | 712,226 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $220.0K | 3,386 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $227.9K | 648,672 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $236.0K | 973 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $236.7K | 505 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $238.6K | 4,123,037 | 0.1% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $315.0K | 18,324 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $340.0K | 93,200 | 0.1% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $350.0K | 6,014 | 0.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $357.0K | 4,047 | 0.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $400.0K | 4,881 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $421.0K | 4,923 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $455.0K | 1,343 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $469.0K | 6,095 | 0.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $476.0K | 2,548 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $538.0K | 8,842 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $542.0K | 6,598 | 0.1% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $583.0K | 1,387 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $744.0K | 4,630 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $762.0K | 7,994 | 0.2% |
| Charles RIV Laboratories Intl Inc(CRL) | Common | 159864107 | $784.0K | 3,600 | 0.2% |