Q4 2022 Holdings
Filed 2023-01-20 | 690 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3B | 6,851,012 | 23.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $534.6M | 3,520,649 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $296.3M | 5,952,925 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $242.4M | 4,709,391 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $193.8M | 1,964,656 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $160.6M | 3,260,062 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $159.2M | 2,721,108 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $150.5M | 2,602,240 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.4M | 320,117 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122.1M | 2,725,160 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $113.3M | 358,605 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.6M | 827,782 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $74.0M | 872,146 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.9M | 1,114,283 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 231,868 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $50.7M | 1,004,111 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.5M | 1,096,713 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.7M | 526,114 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.4M | 1,004,559 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.9M | 1,031,342 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 89,858 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 156,341 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.5M | 364,899 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 426,442 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3M | 473,083 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0M | 97,608 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 166,804 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 64,178 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 107,145 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.6M | 93,343 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 73,340 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 50,641 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3M | 107,695 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.9M | 1,024,032 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.3M | 303,543 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 33,894 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5M | 341,410 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 93,339 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 125,733 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 332,041 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3M | 75,954 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.1M | 129,008 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 190,562 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.6M | 150,053 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.5M | 316,331 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 56,183 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5M | 66,718 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 86,723 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 64,272 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.2M | 79,761 | 0.2% |