Q4 2022 Holdings
Filed 2023-01-19 | 574 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $169.0M | 1,848,123 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.1M | 753,803 | 8.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $111.5M | 1,373,247 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $60.1M | 619,899 | 3.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $58.9M | 1,202,854 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.9M | 890,795 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 349,702 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.1M | 401,296 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.4M | 851,361 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $39.4M | 345,507 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $38.2M | 1,542,879 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 273,769 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 110,308 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $23.9M | 1,075,481 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.1M | 221,979 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $22.0M | 714,743 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 455,682 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 389,428 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.0M | 750,954 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 74,939 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.8M | 531,033 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 167,979 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 68,222 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 28,626 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,364 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 36,452 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 31,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 112,225 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1M | 24,907 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,042 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 22,974 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,759 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8M | 41,634 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 85,347 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 34,673 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 85,636 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,544 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 46,489 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 40,559 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 17,239 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,743 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 46,207 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 56,254 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 67,445 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 128,089 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 66,757 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 68,458 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 120,588 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,713 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 16,929 | 0.3% |