Q4 2022 Holdings
Filed 2023-01-25 | 159 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.0M | 591,452 | 23.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.6M | 1,325,418 | 21.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 301,984 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 94,238 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.4M | 42,499 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.2M | 293,782 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 33,800 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 17,486 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,384 | 1.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.1M | 103,817 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 44,090 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,175 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 14,502 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.1M | 103,930 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 67,423 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 137,825 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,253 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 67,559 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,722 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 89,278 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 13,223 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 43,922 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,920 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 9,065 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 28,632 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,888 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,087 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,617 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 48,475 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,591 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,802 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 11,217 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,748 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,267 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,611 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,361 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,209 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,356 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,019 | 0.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1M | 25,980 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,813 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $985.7K | 12,383 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $973.2K | 6,908 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.1K | 10,775 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $897.2K | 14,105 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $853.9K | 22,735 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $845.8K | 2,593 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $842.4K | 24,813 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $839.6K | 5,537 | 0.2% |