Q4 2022 Holdings
Filed 2023-01-27 | 182 holdings | $1.2B | 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 | $241.0M | 627,203 | 19.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.8M | 383,821 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.2M | 1,790,930 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.8M | 621,609 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.9M | 380,072 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.1M | 1,447,765 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27.2M | 1,115,009 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8M | 688,360 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.4M | 1,044,973 | 2.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $25.3M | 1,009,352 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.9M | 118,119 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.4M | 1,002,553 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.4M | 957,108 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 140,042 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.4M | 288,183 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.9M | 777,387 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 97,360 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 243,411 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 134,148 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 262,579 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $14.6M | 660,351 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 58,980 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 71,435 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 151,356 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 105,338 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 60,469 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 42,298 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8M | 30,811 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 15,573 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 60,171 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 28,187 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 212,166 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,928 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 35,677 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 18,361 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,342 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 79,877 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 26,500 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 78,979 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 14,381 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 32,640 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,453 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 69,020 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 105,942 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 18,195 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 111,087 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 33,825 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 12,954 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 12,247 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,060 | 0.3% |