Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 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 | $103.2M | 268,696 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 589,579 | 5.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51.9M | 497,948 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 207,457 | 3.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37.8M | 142,600 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5M | 355,891 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.3M | 150,770 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.9M | 701,983 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 333,834 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 63,913 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 43,774 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 259,783 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3M | 55,360 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 103,240 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 171,690 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5M | 209,567 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 80,969 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.7M | 134,163 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 100,916 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 94,567 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 182,792 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 176,367 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5M | 35,360 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 176,533 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 333,384 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 40,696 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8M | 106,577 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 30,696 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 66,176 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $10.0M | 70,620 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 58,560 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 311,302 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 144,251 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 44,122 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 63,818 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 66,556 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 16,493 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 118,605 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 180,460 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 112,204 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 212,602 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 60,093 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 73,343 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,014 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.5M | 132,102 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9M | 57,700 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6M | 47,871 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 85,657 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 74,517 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 89,941 | 0.6% |