Q4 2022 Holdings
Filed 2023-01-31 | 120 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6M | 374,694 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 54,879 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 77,339 | 9.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1M | 31,811 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 139,982 | 5.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 20,166 | 4.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8M | 72,951 | 3.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.8M | 159,688 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 205,428 | 3.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1M | 78,702 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 17,639 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,892 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 58,765 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 17,147 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 12,369 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,882 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 57,666 | 1.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.1M | 38,164 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 64,068 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 97,192 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,361 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 28,179 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 77,830 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,224 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,455 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,221 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,557 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,437 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,139 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 15,453 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,852 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,579 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,240 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983.1K | 4,589 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $971.4K | 9,929 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $885.3K | 8,390 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.5K | 5,003 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $784.7K | 7,753 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $777.8K | 2,462 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $757.3K | 35,062 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725.0K | 16,625 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716.0K | 4,053 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703.1K | 6,337 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $653.9K | 22,025 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $650.5K | 4,403 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $624.5K | 3,016 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $622.5K | 9,786 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $619.7K | 3,565 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $603.5K | 3,800 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589.4K | 6,932 | 0.3% |