Q4 2022 Holdings
Filed 2023-01-23 | 81 holdings | $124.1M | 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 | $15.1M | 42,991 | 12.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 47,805 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 60,787 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 114,050 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 42,226 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 134,629 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 62,714 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 13,314 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,540 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,171 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,200 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,254 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,221 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,644 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,505 | 2.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 37,350 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,176 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,783 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,525 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,267 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,284 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,240 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,026 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,831 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 16,374 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.6K | 11,448 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $954.4K | 3,065 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $893.0K | 17,735 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $882.0K | 4,950 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $867.8K | 6,937 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852.3K | 9,660 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $729.2K | 3,015 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $728.5K | 9,819 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $677.2K | 1,851 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $670.8K | 3,045 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.1K | 4,997 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.8K | 3,628 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.7K | 4,102 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.8K | 11,803 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $545.8K | 6,639 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.5K | 2,801 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $504.9K | 6,989 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $469.3K | 3,344 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $432.4K | 2,549 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $415.9K | 4,121 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.8K | 748 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $391.0K | 6,447 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $386.1K | 1,750 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $368.4K | 16,500 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $358.7K | 1,195 | 0.3% |