Q4 2022 Holdings
Filed 2023-01-25 | 95 holdings | $456.3M | 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 | $142.0M | 369,582 | 31.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 215,032 | 11.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.6M | 719,397 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7M | 529,949 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 127,649 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 214,702 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 68,075 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 307,775 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 64,512 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $11.0M | 173,144 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 242,404 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 157,957 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,238 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 91,083 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 50,740 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,551 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 19,696 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 26,514 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,238 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 28,971 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,961 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 19,825 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,729 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 8,999 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,930 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,222 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,449 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,137 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 29,201 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 42,022 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,729 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,783 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,866 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $966.9K | 21,521 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.1K | 4,988 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.9K | 7,968 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $841.8K | 5,803 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $795.6K | 13,745 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $794.9K | 3,433 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.6K | 8,960 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $734.3K | 5,295 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $663.8K | 11,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645.9K | 2,091 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $622.0K | 9,779 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $570.6K | 2,382 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $560.0K | 6,523 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $552.7K | 16,416 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $552.2K | 4,719 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $524.3K | 3,735 | 0.1% |