Q4 2022 Holdings
Filed 2023-01-20 | 238 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4M | 139,513 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5M | 1,036,762 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 190,307 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3M | 103,355 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.5M | 365,725 | 5.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.4M | 238,875 | 5.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.0M | 463,919 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.8M | 597,947 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 277,458 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 112,286 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 157,506 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 180,761 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 59,778 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.0M | 218,855 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 194,470 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 49,712 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 80,212 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 251,988 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 29,050 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 62,373 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 47,598 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 103,534 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9M | 114,330 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,355 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,847 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,132 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,480 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,961 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,514 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 17,544 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 5,210 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,203 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,158 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 15,476 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,114 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 11,661 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 28,840 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 11,458 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,522 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 17,216 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,379 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 16,887 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,711 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 22,675 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,311 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 19,457 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,435 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,670 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,095 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,794 | 0.2% |