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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 176,367 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 182,792 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 94,567 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 100,916 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.7M | 134,163 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 80,969 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5M | 209,567 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 171,690 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 103,240 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3M | 55,360 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 259,783 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 43,774 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 63,913 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 333,834 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.9M | 701,983 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.3M | 150,770 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5M | 355,891 | 2.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37.8M | 142,600 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 207,457 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51.9M | 497,948 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 589,579 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.2M | 268,696 | 8.0% |