Q4 2022 Holdings
Filed 2023-02-10 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 179,725 | 13.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 484,414 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 25,525 | 7.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.3M | 181,153 | 7.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.6M | 42,484 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 131,308 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 14,638 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 125,567 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 36,986 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,632 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,152 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,563 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,984 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 113,128 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,912 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,710 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,970 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,980 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 14,342 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,584 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,378 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 19,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982.1K | 7,324 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $877.6K | 8,418 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $820.1K | 5,822 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.7K | 8,690 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $723.7K | 4,266 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $711.6K | 7,052 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.8K | 14,292 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $679.9K | 2,153 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662.1K | 6,674 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660.1K | 7,896 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $657.8K | 12,860 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $657.3K | 26,248 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.8K | 7,042 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $595.1K | 1,864 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $577.2K | 17,428 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $570.9K | 5,200 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $535.4K | 8,917 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $524.4K | 6,506 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510.7K | 7,110 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $508.4K | 5,996 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $507.5K | 5,102 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.9K | 4,205 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $458.1K | 1,874 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $456.8K | 4,156 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $453.8K | 10,992 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $441.2K | 5,205 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.5K | 2,106 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.6K | 4,842 | 0.3% |