Q4 2022 Holdings
Filed 2023-02-03 | 187 holdings | $713.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3M | 143,911 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.9M | 1,171,565 | 7.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.8M | 331,949 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.8M | 216,378 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.3M | 406,046 | 2.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.2M | 401,689 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 78,276 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.9M | 556,194 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 33,409 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 129,819 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 65,734 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 45,250 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6M | 28,645 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.6M | 71,076 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 137,110 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 63,840 | 1.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.2M | 921,346 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.1M | 187,064 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 117,178 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 210,306 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 56,151 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9M | 294,894 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 20,378 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 121,180 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.6M | 229,265 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 94,439 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 32,224 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 38,018 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 88,627 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,586 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 26,707 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6M | 50,110 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 89,794 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 100,432 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 59,701 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 168,882 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 80,489 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,131 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 35,077 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.5M | 173,620 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $5.1M | 98,893 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 108,159 | 0.7% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.8M | 187,899 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 114,240 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,789 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,852 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,819 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7M | 282,757 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 68,503 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 36,300 | 0.5% |