Q4 2022 Holdings
Filed 2023-02-13 | 382 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $348.2M | 3,168,105 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.7M | 452,103 | 7.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $126.9M | 2,524,787 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6M | 411,225 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.8M | 2,068,750 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.3M | 178,471 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $63.8M | 544,835 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.9M | 781,773 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.7M | 471,048 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 340,347 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.8M | 917,796 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 94,042 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 338,304 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7M | 416,224 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 43,174 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 69,679 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 138,138 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 217,254 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 37,793 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 51,540 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 86,066 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 128,019 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 206,647 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 60,701 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.5M | 330,357 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 68,031 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 56,250 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 86,384 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 20,972 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.4M | 962,440 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 136,637 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3M | 247,773 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 135,058 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $10.6M | 32,013 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 54,723 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 30,045 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,746 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 61,014 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 88,533 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 36,247 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 273,443 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 44,506 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5M | 26,036 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.3M | 89,362 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 279,429 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 111,417 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 81,697 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 15,406 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 46,799 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 98,850 | 0.4% |