Q2 2022 Holdings
Filed 2022-08-15 | 1060 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $428.6M | 1,130,542 | 9.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $178.3M | 1,034,302 | 3.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $171.7M | 2,729,137 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $153.4M | 3,759,151 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $120.2M | 879,211 | 2.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $99.7M | 1,079,192 | 2.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $99.7M | 1,972,493 | 2.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $96.6M | 3,349,267 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $96.5M | 255,806 | 2.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $90.0M | 133,659 | 2.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $87.0M | 497,814 | 1.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $82.8M | 438,884 | 1.8% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $74.2M | 3,460,856 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $72.8M | 283,503 | 1.6% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $66.6M | 737,962 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $65.5M | 371,903 | 1.4% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $61.4M | 438,030 | 1.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $61.2M | 2,316,624 | 1.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $60.8M | 308,822 | 1.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $60.5M | 267,310 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $58.1M | 142 | 1.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $57.0M | 968,185 | 1.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $53.1M | 641,121 | 1.2% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $51.0M | 5,189,237 | 1.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $50.5M | 226,736 | 1.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $48.1M | 365,086 | 1.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $45.9M | 316,883 | 1.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $44.6M | 1,411,389 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $41.9M | 2,067,351 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $40.6M | 117,066 | 0.9% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $40.4M | 1,675,300 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $37.9M | 355,981 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $36.0M | 733,258 | 0.8% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $32.4M | 309,691 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $30.5M | 287,093 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $30.3M | 210,967 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $28.3M | 311,057 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $27.5M | 328,424 | 0.6% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $27.4M | 569,033 | 0.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $27.0M | 776,462 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.5M | 11,687 | 0.6% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $23.8M | 174,728 | 0.5% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $23.4M | 809,208 | 0.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $22.6M | 330,697 | 0.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $21.7M | 438,542 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $19.5M | 37,887 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $19.1M | 8,731 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $18.5M | 460,574 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $17.8M | 194,955 | 0.4% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $17.7M | 152,352 | 0.4% |