Q4 2022 Holdings
Filed 2023-01-18 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $98.1M | 1,494,983 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.2M | 1,791,222 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.5M | 755,215 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.7M | 1,788,328 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 151,403 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 305,625 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 164,919 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $38.4M | 1,138,112 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8M | 146,106 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 128,635 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 260,236 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3M | 394,477 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0M | 512,927 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1M | 128,773 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 129,112 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4M | 251,878 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.2M | 238,237 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.5M | 172,671 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 126,968 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 137,866 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 35,782 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 65,199 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 149,116 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 79,557 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 24,958 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 128,707 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 41,984 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 69,186 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 211,575 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.6M | 117,467 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 65,058 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 107,605 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 117,914 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8M | 332,705 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 68,209 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 38,253 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 195,002 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 42,974 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 108,615 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 58,939 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 20,075 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 166,303 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 76,851 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 31,049 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 90,598 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 75,090 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 23,605 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 36,661 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,309 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 48,554 | 0.6% |