Q4 2022 Holdings
Filed 2023-01-18 | 1670 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 2,171,718 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1M | 391,274 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0M | 584,671 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 254,523 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 295,589 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.6M | 627,953 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 497,320 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.8M | 639,367 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 552,309 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9M | 1,124,068 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.0M | 245,610 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 350,887 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.5M | 181,079 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 344,393 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 478,476 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 306,291 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 760,312 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 584,391 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 343,464 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0M | 550,168 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 537,113 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 1,233,584 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 257,169 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 276,308 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 322,973 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5M | 65,449 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.2M | 442,781 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.1M | 1,297,169 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.6M | 1,557,962 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 447,147 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 383,690 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 488,883 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4M | 234,014 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.2M | 1,344,878 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 798,654 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 299,147 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 296,330 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 205,619 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 346,167 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 147,709 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 302,881 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 167,192 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 334,423 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 147,796 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 397,200 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 169,717 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 469,522 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 403,513 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 133,509 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 81,820 | 0.4% |