Q4 2022 Holdings
Filed 2023-02-07 | 497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.9M | 965,504 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2M | 204,976 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 81,346 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.5M | 292,516 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.6M | 358,787 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 98,176 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 70,652 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.6M | 152,201 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 161,827 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 114,302 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1M | 84,709 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3M | 107,220 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8M | 273,354 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6M | 142,677 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4M | 142,221 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 279,360 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 54,440 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 78,753 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 24,894 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.1M | 230,332 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 146,171 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9M | 34,219 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 269,998 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 32,926 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 113,049 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5M | 133,772 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 144,892 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 108,449 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 76,659 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.3M | 66,421 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 25,582 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 220,190 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 140,403 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 124,025 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 115,132 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8M | 215,857 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 17,227 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.6M | 64,084 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 61,904 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 114,574 | 0.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.3M | 98,889 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3M | 51,996 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 168,722 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 82,404 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 66,262 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8M | 94,442 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 49,995 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6M | 105,960 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5M | 85,012 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.4M | 232,115 | 0.7% |