Q4 2022 Holdings
Filed 2023-02-03 | 174 holdings | $339.8M | 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 | $40.3M | 104,958 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9M | 527,126 | 11.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.0M | 201,032 | 10.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34.5M | 697,926 | 10.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.2M | 352,180 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 84,603 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 37,713 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 51,483 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 19,761 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 175,375 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,885 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 142,089 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,212 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 15,936 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,734 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,534 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,325 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,861 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,656 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,965 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,712 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,423 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 45,477 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,029 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,715 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,546 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 9,194 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,817 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,856 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 3,031 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,991 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 3,399 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,754 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,271 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 3,561 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,888 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 31,971 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 34,977 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,243 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,779 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,764 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,720 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,263 | 0.3% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.1M | 24,550 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 16,521 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 28,631 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 739 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $963.5K | 4,094 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $939.3K | 18,633 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $938.7K | 18,968 | 0.3% |