Q4 2022 Holdings
Filed 2023-01-25 | 409 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.0M | 816,112 | 7.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $57.6M | 180,382 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 137,321 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 251,791 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 440,767 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.9M | 665,052 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.5M | 348,624 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 121,372 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8M | 69,771 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 283,475 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 519,799 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 168,919 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 73,515 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 73,317 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $19.2M | 372,855 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 137,959 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 124,733 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 29,259 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 132,094 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.5M | 638,183 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 314,002 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 44,096 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 76,751 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 63,929 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 46,270 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 92,374 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3M | 143,875 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 36,494 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 136,311 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 46,430 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 63,663 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 95,229 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 393,514 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 138,948 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 97,885 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 99,139 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 78,090 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 143,649 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 106,953 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.0M | 169,390 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $8.9M | 177,030 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5M | 228,355 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 48,670 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 211,405 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 24,728 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 224,420 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 67,562 | 0.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $8.1M | 272,500 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 56,560 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 23,567 | 0.6% |