Q4 2022 Holdings
Filed 2023-02-01 | 161 holdings | $456.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 74,563 | 3.9% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $14.2M | 486,963 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,844 | 2.8% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 124,345 | 2.6% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $11.0M | 124,467 | 2.4% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $10.4M | 32,477 | 2.3% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4M | 23,394 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 14,228 | 2.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.7M | 23,026 | 1.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 34,802 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 98,789 | 1.8% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $8.1M | 384,788 | 1.8% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2M | 267,279 | 1.6% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $7.1M | 85,849 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 63,800 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 70,181 | 1.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7M | 70,214 | 1.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,817 | 1.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2M | 46,458 | 1.4% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 92,561 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,542 | 1.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.5M | 14,103 | 1.2% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 120,019 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 19,395 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,162 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 32,867 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,878 | 1.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $4.9M | 22,375 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9M | 27,025 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,579 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 35,675 | 1.0% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 50,476 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4M | 125,457 | 1.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $4.4M | 52,931 | 1.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 23,486 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 20,636 | 0.9% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.3M | 49,187 | 0.9% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 104,231 | 0.9% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0M | 197,656 | 0.9% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $4.0M | 36,579 | 0.9% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.0M | 39,629 | 0.9% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 62,056 | 0.9% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.9M | 24,398 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 76,068 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7M | 59,468 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6M | 16,953 | 0.8% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $3.6M | 20,969 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5M | 49,341 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 9,742 | 0.7% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,745 | 0.7% |