Q4 2022 Holdings
Filed 2023-02-08 | 288 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.0M | 2,024,504 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.9M | 834,208 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.0M | 227,994 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.0M | 943,063 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 118,519 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.9M | 295,818 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3M | 637,389 | 3.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $32.7M | 362,980 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.6M | 489,673 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.0M | 605,999 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 275,114 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.8M | 248,225 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2M | 887,885 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 142,534 | 1.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $18.1M | 758,854 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.9M | 377,621 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8M | 106,384 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 307,504 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 197,142 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.8M | 268,764 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 62,124 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 98,916 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 43,053 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.4M | 191,439 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,616 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 36,235 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 176,139 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.4M | 156,181 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 25,977 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 17,580 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 248,022 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 81,782 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 8,957 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 42,656 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 27,630 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 13,154 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 39,049 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 70,843 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 17,573 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 74,829 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 28,699 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,366 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 79,815 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 11,192 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 39,178 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 219,310 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 19,044 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 123,122 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 54,012 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 44,773 | 0.5% |