Q4 2022 Holdings
Filed 2023-01-18 | 807 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $420.9M | 2,201,238 | 10.3% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $229.0M | 3,956,770 | 5.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $170.5M | 1,757,486 | 4.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $158.6M | 2,877,653 | 3.9% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $106.7M | 3,671,391 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $94.0M | 723,427 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $81.0M | 768,061 | 2.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $79.7M | 1,769,717 | 2.0% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $74.6M | 2,761,461 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $69.0M | 1,658,052 | 1.7% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $67.9M | 799,759 | 1.7% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $67.3M | 1,474,704 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $64.8M | 1,354,567 | 1.6% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $59.9M | 1,284,576 | 1.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $58.2M | 414,296 | 1.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $58.0M | 613,289 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.7M | 223,727 | 1.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $52.9M | 1,171,786 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $46.6M | 150,850 | 1.1% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $45.5M | 442,623 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $35.8M | 93,298 | 0.9% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $35.2M | 701,848 | 0.9% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $34.5M | 682,844 | 0.8% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $33.5M | 309,894 | 0.8% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $31.3M | 686,044 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $29.5M | 220,253 | 0.7% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $29.1M | 1,162,257 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.8M | 331,488 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.3M | 178,818 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $23.4M | 593,239 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.3M | 470,066 | 0.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $23.1M | 1,018,467 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.8M | 517,705 | 0.6% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $22.3M | 222,888 | 0.5% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $20.3M | 262,435 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.3M | 404,431 | 0.5% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $20.1M | 834,540 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.5M | 176,954 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $19.4M | 174,755 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.3M | 206,178 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.7M | 345,972 | 0.4% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $17.6M | 265,066 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $17.5M | 65,907 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $17.4M | 96,569 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.2M | 182,492 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 379,831 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.6M | 349,010 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $16.5M | 52,374 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $16.4M | 91,266 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $16.3M | 115,121 | 0.4% |