Q4 2022 Holdings
Filed 2023-02-13 | 1307 holdings | $5.5B | 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) | CORE S&P500 ETF | 464287200 | $411.2M | 1,077,956 | 7.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $196.4M | 995,143 | 3.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $178.2M | 2,932,115 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $175.3M | 1,012,102 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $159.5M | 3,972,366 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.9M | 487,691 | 2.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $105.1M | 55,242 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $103.1M | 1,382,922 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $102.3M | 1,077,618 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $101.4M | 3,415,400 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $86.0M | 3,504,893 | 1.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $82.4M | 289,220 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.2M | 3,394,415 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2M | 365,777 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.1M | 359,012 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.8M | 260,662 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.3M | 1,200,031 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $60.2M | 2,507,988 | 1.1% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $59.4M | 438,530 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.5M | 254 | 1.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $54.3M | 13,412 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 156,620 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $53.4M | 2,388,397 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.8M | 290,569 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.2M | 1,193,255 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.7M | 1,423,621 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $44.9M | 364,153 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.3M | 213,492 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.3M | 1,035,416 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 488,033 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $38.3M | 126,272 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $37.9M | 367,411 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.8M | 357,733 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $37.5M | 544,859 | 0.7% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $36.3M | 1,234 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $33.6M | 737,028 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.4M | 472,978 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7M | 159,801 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.6M | 226,490 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $31.5M | 102,486 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $31.3M | 653,499 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.8M | 901,684 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.6M | 380,745 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $28.7M | 173,512 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $28.6M | 259,540 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.2M | 347,004 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26.7M | 3,446 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.6M | 991,277 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $21.8M | 92,055 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $21.5M | 27,487 | 0.4% |