Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,389 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 9,362 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,305 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,700 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 36,634 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,680 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,823 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 63,861 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 26,503 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 51,138 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,717 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 77,229 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 4,356 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 73,778 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 14,280 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,818 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 19,143 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,371 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,989 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 20,221 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.7M | 55,041 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 48,219 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,713 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,289 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 46,473 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 72,214 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 21,135 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 78,632 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,820 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,994 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 68,665 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 48,353 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,697 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,952 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,259 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 11,227 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 11,027 | 0.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.1M | 251,587 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,545 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 23,005 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 47,264 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,041 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,044 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 115,963 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,474 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 93,885 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 42,439 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.2M | 138,677 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,056 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 72,749 | 0.6% |