Q4 2022 Holdings
Filed 2023-02-17 | 458 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.6M | 565,743 | 5.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.3M | 309,309 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 153,076 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.5M | 389,513 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 160,702 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 60,093 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 87,421 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 247,822 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 46,166 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 51,880 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,856 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 116,971 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 118,124 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 97,212 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 25,105 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 52,313 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 20,968 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 34,166 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 46,188 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 16,835 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 52,125 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 15,538 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 118,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 60,843 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 175,533 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,486 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 108,291 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,003 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 97,999 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,132 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,753 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,726 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,152 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,546 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 37,004 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 13,593 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 71,732 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,842 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 89,532 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 38,193 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,830 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 30,864 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,671 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 90,736 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 48,137 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 82,414 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 40,968 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 38,936 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 40,118 | 0.4% |