Q4 2022 Holdings
Filed 2023-02-23 | 102 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 119,909 | 14.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.0M | 583,382 | 11.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.5M | 181,143 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 91,423 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 47,174 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 85,874 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 77,063 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 50,669 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 134,038 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 216,776 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 133,732 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 110,703 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 121,425 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 26,060 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 97,278 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 34,279 | 1.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $3.8M | 92,196 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,752 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 42,113 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,837 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,198 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 49,489 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,546 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 35,085 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 39,221 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,834 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,386 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 38,680 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,649 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,062 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 63,863 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,335 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,911 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,556 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 54,242 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,927 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952.4K | 3,577 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $948.4K | 24,500 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $827.6K | 5,273 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $797.5K | 2,270 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779.7K | 4,414 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $768.7K | 5,158 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.3K | 5,182 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.0K | 6,573 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.4K | 4,661 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $705.4K | 1,281 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.4K | 14,556 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.2K | 7,688 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $667.7K | 5,337 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $640.7K | 6,082 | 0.2% |