Q4 2022 Holdings
Filed 2023-02-13 | 631 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,828 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 86,228 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 23,075 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 166,170 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 159,042 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 48,196 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,402 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 49,181 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 106,713 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 38,360 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 24,539 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.4M | 119,092 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 19,201 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 12,598 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,816 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 159,967 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 22,753 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.9M | 162,732 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 113,469 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.0M | 158,737 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2M | 109,675 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 60,043 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,455 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2M | 57,395 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 38,102 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 149,534 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 122,243 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,674 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 14,163 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,189 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 95,779 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 132,791 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 289,034 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 37,633 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 37,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 130,487 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 133,860 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 49,373 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 139,503 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 48,953 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 124,796 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 167,140 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 36,725 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 85,225 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8M | 293,366 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 158,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 61,215 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 256,292 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 112,517 | 0.2% |