Q4 2022 Holdings
Filed 2023-02-02 | 701 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 896,670 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6M | 473,515 | 4.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $88.6M | 1,941,326 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.0M | 424,524 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.0M | 786,800 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.1M | 1,083,459 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $57.3M | 413,482 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.5M | 819,504 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.5M | 264,200 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 530,115 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $44.6M | 981,158 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.8M | 1,929,337 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.0M | 264,797 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4M | 74,266 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $37.7M | 671,171 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37.3M | 116,904 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.6M | 322,528 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 157,243 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 74,563 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.5M | 312,195 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6M | 80,912 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.4M | 505,762 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 209,261 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 159,542 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 131,991 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 85,862 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 197,536 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9M | 75,047 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 233,446 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1M | 224,241 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 48,115 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17.5M | 377,999 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 37,956 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 156,512 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 123,690 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 48,011 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 224,511 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 120,244 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0M | 21,102 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 79,102 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 165,119 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 53,725 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0M | 78,586 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 48,173 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 87,461 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 78,354 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.2M | 107,578 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $12.2M | 81,717 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 232,303 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 49,027 | 0.5% |