Q4 2022 Holdings
Filed 2023-02-02 | 129 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.6M | 816,201 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 337,220 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 458,863 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 86,951 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4M | 155,549 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 194,872 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 206,469 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 289,577 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.1M | 150,187 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 95,648 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 161,879 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 125,463 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 140,194 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 56,284 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 162,766 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 74,662 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 81,231 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 46,057 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 89,075 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,850 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 10,031 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 72,358 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,346 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,918 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,825 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,519 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 22,102 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 35,970 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 73,455 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 13,634 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 15,195 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 13,198 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 1,787 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 85,074 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 45,852 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 52,539 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 6,244 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,636 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 5,197 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,743 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 34,739 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,128 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,270 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,889 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,528 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,800 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 17,434 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,687 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,721 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,301 | 0.3% |