Q4 2022 Holdings
Filed 2023-01-10 | 810 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.0M | 663,773 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.5M | 765,078 | 6.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $121.7M | 1,701,149 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.8M | 630,241 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.1M | 389,912 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.6M | 229,431 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $79.1M | 2,929,693 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.6M | 1,656,305 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.5M | 583,165 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 409,518 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.6M | 258,125 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.7M | 351,578 | 1.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $44.6M | 838,543 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.3M | 1,008,083 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.2M | 388,673 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 390,147 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 389,543 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.7M | 351,984 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22.7M | 552,398 | 0.8% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $22.1M | 865,134 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 147,353 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 131,904 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 390,560 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 295,242 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $18.1M | 828,584 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0M | 80,767 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0M | 303,164 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9M | 170,092 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $16.7M | 93,302 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 88,091 | 0.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $15.4M | 394,992 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $14.7M | 593,619 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 60,100 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.3M | 253,165 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 304,135 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 43,433 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 27,119 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 63,120 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 100,220 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,823 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 20,575 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 79,379 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 67,072 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 31,264 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 81,552 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 43,238 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 33,114 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.6M | 56,681 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 167,065 | 0.3% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $8.3M | 362,547 | 0.3% |