Q4 2022 Holdings
Filed 2023-02-21 | 38 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 357,489 | 21.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 106,939 | 15.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 26,405 | 5.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 73,558 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 38,848 | 4.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | $165,444 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4M | $140,261 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 40,636 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,518 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | $129,665 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 64,211 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,348 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 69,539 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6M | $106,824 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,897 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8M | 77,106 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 34,341 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 23,078 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 62,557 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,519 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,115 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,754 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $986.8K | 9,750 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.4K | 10,999 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.4K | 8,589 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $877.5K | $35,056 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $510.0K | 9,252 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,034 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $438.8K | 9,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.9K | 8,547 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $407.6K | 5,421 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.8K | 3,920 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.7K | 2,489 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $301.3K | 8,711 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $246.6K | 100 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.6K | 418 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $220.2K | 6,719 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.3K | 2,340 | 0.2% |