Q4 2022 Holdings
Filed 2023-02-07 | 59 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 68,146 | 18.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 145,414 | 14.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.9M | 356,061 | 14.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 47,435 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 54,343 | 7.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 130,791 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 67,526 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 49,348 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 55,127 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 81,421 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,384 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 64,244 | 1.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2M | 134,422 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 25,818 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,453 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $786.6K | 11,661 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695.1K | 3,988 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $676.0K | 2,041 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565.0K | 2,636 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.6K | 2,793 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.0K | 2,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.5K | 1,806 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428.0K | 1,119 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.2K | 1,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.1K | 2,173 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $384.5K | 4,881 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $384.1K | 2,533 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.1K | 1,769 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $286.6K | 2,840 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $285.5K | 10,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.6K | 2,340 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.4K | 3,183 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.3K | 1,163 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.5K | 2,240 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $242.3K | 4,679 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $240.1K | 1,141 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $203.1K | 2,823 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $184.9K | 7,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.6K | 1,560 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $101.7K | 2,300 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $61.4K | 2,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $59.9K | 47,501 | 0.0% |