Q4 2022 Holdings
Filed 2023-02-08 | 512 holdings | $1.1B | 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 | $62.9M | 163,646 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 479,345 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 258,396 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 180,558 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 98,512 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 61,269 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2M | 215,724 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 258,043 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 58,131 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 136,714 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 159,290 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 136,960 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 59,927 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 115,931 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 117,284 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 21,037 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 130,626 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 112,947 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 61,015 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 91,034 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 22,859 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 160,334 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 70,100 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 40,373 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 80,153 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,900 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7M | 50,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 36,975 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 75,412 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 71,836 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 14,716 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 44,596 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.2M | 218,244 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,516 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 142,246 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 10,731 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 78,750 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.8M | 19,172 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 33,044 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 21,468 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7M | 76,295 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 45,052 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 63,865 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 128,325 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 28,791 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 29,671 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,825 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 106,684 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 35,968 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 126,885 | 0.4% |