Q4 2022 Holdings
Filed 2023-02-14 | 864 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.3M | 1,747,634 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.4M | 1,336,376 | 8.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431.2M | 973,915 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.2M | 1,215,959 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282.4M | 1,167,342 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268.3M | 1,274,478 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257.9M | 674,500 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $156.6M | 2,321,770 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $149.2M | 1,378,436 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125.8M | 721,547 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.2M | 1,005,796 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $94.3M | 753,837 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 720,073 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 284,842 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.0M | 304,278 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9M | 177,845 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.4M | 326,110 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 250,342 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.2M | 981,368 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.0M | 579,001 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.3M | 225,672 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0M | 859,296 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 165,178 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7M | 206,673 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 283,722 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 285,908 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.6M | 514,151 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 173,390 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.0M | 49 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.6M | 306,799 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 60,372 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 432,939 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 124,928 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.5M | 231,129 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.2M | 89,478 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 101,962 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2M | 125,460 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 205,866 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 99,370 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6M | 301,088 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 55,045 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 151,892 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 135,996 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 148,384 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 251,055 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 182,990 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7M | 286,494 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5M | 137,287 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 26,815 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 362,514 | 0.2% |