Q4 2022 Holdings
Filed 2023-02-13 | 219 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 86,585 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 158,581 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,828 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 110,511 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 24,894 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 28,327 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 13,361 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,708 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 22,408 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,895 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,728 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,225 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,340 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 58,536 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,544 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,603 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 40,866 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,570 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 19,788 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 16,620 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,292 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,886 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,793 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,043 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,578 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 69,781 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 55,829 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,223 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,107 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,475 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,037 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,973 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,835 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,153 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 42,103 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2M | 87,712 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,306 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,791 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 62,930 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,679 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 13,181 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 84,582 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,599 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,813 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,480 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,763 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,633 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,405 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,034 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 24,328 | 0.7% |