Q3 2022 Holdings
Filed 2022-11-14 | 1237 holdings | $5.2B | 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 | $409.9M | 1,140,885 | 7.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $267.1M | 890,451 | 5.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $164.8M | 1,007,732 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $164.4M | 454,928 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $161.7M | 1,123,723 | 3.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $154.3M | 2,752,472 | 2.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $137.3M | 3,774,959 | 2.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $107.9M | 403,614 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $103.2M | 254 | 2.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $96.2M | 511,757 | 1.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $92.9M | 3,592,402 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $92.1M | 1,056,832 | 1.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $89.6M | 725,288 | 1.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $88.4M | 1,794,094 | 1.7% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $86.6M | 2,417,903 | 1.7% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $77.3M | 855,755 | 1.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $75.6M | 931,319 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $71.7M | 399,261 | 1.4% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $65.7M | 3,478,144 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $65.3M | 381,350 | 1.2% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $64.8M | 3,035,327 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $61.9M | 188,466 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $60.9M | 513,811 | 1.2% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $59.9M | 5,690,088 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $57.2M | 261,328 | 1.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $56.4M | 299,557 | 1.1% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $54.2M | 438,928 | 1.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $46.7M | 343,276 | 0.9% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $41.7M | 1,407,579 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $41.2M | 2,039,825 | 0.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $40.4M | 394,229 | 0.8% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $36.2M | 775,632 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $36.1M | 839,943 | 0.7% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $33.7M | 1,560,541 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $32.7M | 334,722 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $30.0M | 299,354 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $29.2M | 216,116 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $28.4M | 538,283 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $26.2M | 329,791 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $25.8M | 172,606 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $25.3M | 315,995 | 0.5% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $25.2M | 549,797 | 0.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $24.9M | 801,942 | 0.5% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $24.0M | 171,383 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $20.2M | 103,284 | 0.4% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $19.9M | 912,280 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $19.6M | 70,323 | 0.4% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $18.7M | 153,374 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $18.1M | 208,722 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $18.0M | 260,533 | 0.3% |