Q4 2022 Holdings
Filed 2023-01-11 | 245 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.5M | 548,005 | 17.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $118.3M | 1,646,107 | 10.6% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.9M | 2,426,817 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.5M | 871,347 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.4M | 307,769 | 6.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $56.0M | 1,229,938 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.5M | 751,833 | 3.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $38.2M | 770,833 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.6M | 181,313 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.8M | 764,883 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 419,517 | 2.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.7M | 474,809 | 2.1% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $15.7M | 507,809 | 1.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $12.7M | 33,059 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $11.7M | 63,810 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,882 | 0.9% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9M | 86,062 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $9.5M | 162,899 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 59,996 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 41,573 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 136,076 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,847 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 50,628 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.7M | 33,485 | 0.4% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $4.6M | 61,478 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 19,973 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 61,804 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 23,105 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 124,553 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 69,061 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,059 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,034 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 19,920 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 53,977 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5M | 42,465 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,471 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,845 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,317 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6M | 3,041 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 12,650 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 13,505 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,500 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 18,229 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $2.2M | 23,181 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,826 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,180 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.2M | 24,455 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,070 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,994 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,706 | 0.2% |