Q4 2022 Holdings
Filed 2023-02-08 | 241 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $288.6M | 6,791,690 | 13.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.4M | 997,863 | 11.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $181.6M | 2,141,007 | 8.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $156.1M | 1,609,970 | 7.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $145.4M | 5,445,867 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.7M | 289,397 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.2M | 471,699 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.4M | 810,714 | 4.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.3M | 1,028,993 | 3.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $49.7M | 1,306,435 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.1M | 1,361,374 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6M | 105,721 | 1.9% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $35.6M | 1,010,707 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1M | 140,063 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.8M | 220,259 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.4M | 448,857 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5M | 469,490 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 206,222 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 641,732 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 41,201 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 112,226 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 213,469 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0M | 123,400 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 147,425 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 126,347 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 80,703 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9M | 44,818 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.7M | 434,359 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 287,431 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.3M | 155,105 | 0.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.2M | 628,103 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 97,607 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 32,290 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 86,457 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 35,467 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 86,392 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.7M | 779,677 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 56,476 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 35,709 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 67,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,525 | 0.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $5.4M | 520,840 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,092 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 20,754 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 48,255 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9M | 77,601 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,898 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.7M | 162,615 | 0.2% |